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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 | 10 608.00 | 9 532.00 | 1 076.00 | 10 608.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 48 669.00 | 41 447.00 | 7 222.00 | 48 669.00 |
AT Other tangible assets | 182 950.00 | 127 055.00 | 55 895.00 | 182 950.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 377 302.00 | 178 034.00 | 199 268.00 | 377 302.00 |
BL Raw materials, supplies | 50 373.00 | | 50 373.00 | 50 373.00 |
BN Goods in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 43 179.00 | | 43 179.00 | 43 179.00 |
BZ Other receivables | 128 054.00 | | 128 054.00 | 128 054.00 |
CD Marketable securities | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 316 446.00 | | 316 446.00 | 316 446.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 552 324.00 | | 552 324.00 | 552 324.00 |
CO Grand total (0 to V) | 929 627.00 | 178 034.00 | 751 592.00 | 929 627.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 174 147.00 | 199 966.00 | | 174 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | -25 820.00 | | 9 712.00 |
DJ Investment subsidies | 957.00 | 1 383.00 | | 957.00 |
DL TOTAL (I) | 201 316.00 | 192 030.00 | | 201 316.00 |
DU Loans and Debts from Credit Institutions (3) | 242 298.00 | 43 668.00 | | 242 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 177.00 | | 992.00 |
DW Advances and down payments received on current orders | 204 407.00 | 187 392.00 | | 204 407.00 |
DX Trade payables and related accounts | 71 061.00 | 69 288.00 | | 71 061.00 |
DY Tax and social security liabilities | 31 519.00 | 17 701.00 | | 31 519.00 |
EA Other liabilities | | 3 242.00 | | |
EC TOTAL (IV) | 550 277.00 | 321 469.00 | | 550 277.00 |
EE Grand total (I to V) | 751 592.00 | 513 498.00 | | 751 592.00 |
EG Accrued income and payables due within one year | 524 148.00 | 296 197.00 | | 524 148.00 |
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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 | 370 809.00 | | 11 658.00 | 370 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 045.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 377 302.00 | |
IO DECREASES Total including other intangible assets | | | 114 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 231 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 638.00 | | | 114 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 125.00 | | 11 658.00 | 225 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 045.00 | | | 31 045.00 |
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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 | 150 291.00 | 31 573.00 | 3 830.00 | 150 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 536.00 | 996.00 | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 755.00 | 30 578.00 | 3 830.00 | 141 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 43 179.00 | 43 179.00 | | 43 179.00 |
VB VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VC Group and associates | 107 489.00 | 107 489.00 | | 107 489.00 |
VG Loans with a maturity of up to one year at origin | 242 298.00 | 216 169.00 | 26 129.00 | 242 298.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 11 370.00 | | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 797.00 | 210 797.00 | | 210 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 870.00 | 319 741.00 | 26 129.00 | 345 870.00 |
