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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 4 475.00 | 1 510.00 | 5 985.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 22 740.00 | 6 611.00 | 16 129.00 | 22 740.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 16 010.00 | 480.00 | 16 490.00 |
AT Other tangible assets | 145 044.00 | 122 909.00 | 22 136.00 | 145 044.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 211 029.00 | 150 004.00 | 61 025.00 | 211 029.00 |
BL Raw materials, supplies | 32 571.00 | | 32 571.00 | 32 571.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 506 119.00 | | 506 119.00 | 506 119.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 329 104.00 | | 329 104.00 | 329 104.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 925 267.00 | | 925 267.00 | 925 267.00 |
CO Grand total (0 to V) | 1 136 297.00 | 150 004.00 | 986 292.00 | 1 136 297.00 |
CP Shares due in less than one year | 2 476.00 | | | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | 38 814.00 | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DG Other reserves | 301 162.00 | 200 499.00 | | 301 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 090.00 | 170 663.00 | | 68 090.00 |
DL TOTAL (I) | 411 947.00 | 413 857.00 | | 411 947.00 |
DU Loans and Debts from Credit Institutions (3) | 27 855.00 | 29 933.00 | | 27 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 112.00 | 27 437.00 | | 27 112.00 |
DW Advances and down payments received on current orders | 14 432.00 | 6 000.00 | | 14 432.00 |
DX Trade payables and related accounts | 326 705.00 | 274 059.00 | | 326 705.00 |
DY Tax and social security liabilities | 178 055.00 | 173 047.00 | | 178 055.00 |
EA Other liabilities | 187.00 | 689.00 | | 187.00 |
EC TOTAL (IV) | 574 345.00 | 511 165.00 | | 574 345.00 |
EE Grand total (I to V) | 986 292.00 | 925 022.00 | | 986 292.00 |
EG Accrued income and payables due within one year | 551 119.00 | 485 997.00 | | 551 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 041.00 | | 9 288.00 | 208 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 211 029.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 184 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 286.00 | | 9 288.00 | 181 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 813.00 | 9 909.00 | 718.00 | 140 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 723.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 061.00 | 9 186.00 | 718.00 | 137 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 506 119.00 | 506 119.00 | | 506 119.00 |
VB VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VM Income taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 269.00 | 564 269.00 | | 564 269.00 |
