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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 65 604.00 | | 65 604.00 |
AR Technical installations, industrial equipment and tools | 355 133.00 | 139 172.00 | 215 961.00 | 355 133.00 |
AT Other tangible assets | 208 532.00 | 171 996.00 | 36 537.00 | 208 532.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 882 641.00 | 396 888.00 | 485 752.00 | 882 641.00 |
BL Raw materials, supplies | 137 474.00 | 22 853.00 | 114 622.00 | 137 474.00 |
BN Goods in progress | 96 547.00 | | 96 547.00 | 96 547.00 |
BV Advances and down payments on orders | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 596 168.00 | | 596 168.00 | 596 168.00 |
BZ Other receivables | 159 515.00 | | 159 515.00 | 159 515.00 |
CF Cash and cash equivalents | 477 932.00 | | 477 932.00 | 477 932.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 1 504 931.00 | 22 853.00 | 1 482 078.00 | 1 504 931.00 |
CO Grand total (0 to V) | 2 387 572.00 | 419 741.00 | 1 967 831.00 | 2 387 572.00 |
CU Other investments | 137 854.00 | | 137 854.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 827 000.00 | | | 827 000.00 |
DH Retained earnings | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 670.00 | | | 129 670.00 |
DJ Investment subsidies | 23 333.00 | | | 23 333.00 |
DL TOTAL (I) | 988 723.00 | | | 988 723.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 329.00 | | | 193 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 601.00 | | | 166 601.00 |
DX Trade payables and related accounts | 358 827.00 | | | 358 827.00 |
DY Tax and social security liabilities | 182 923.00 | | | 182 923.00 |
EA Other liabilities | 58 155.00 | | | 58 155.00 |
EB Prepaid income (2) | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 969 107.00 | | | 969 107.00 |
EE Grand total (I to V) | 1 967 831.00 | | | 1 967 831.00 |
EG Accrued income and payables due within one year | 832 749.00 | | | 832 749.00 |
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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 | 665 804.00 | | 216 836.00 | 665 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 254.00 | |
I4 DECREASES Grand Total | | | 882 641.00 | |
IO DECREASES Total including other intangible assets | | | 96 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 118.00 | | | 96 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 433.00 | | 216 836.00 | 412 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 254.00 | | | 157 254.00 |
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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 | 355 607.00 | 41 282.00 | | 355 607.00 |
PE DEPRECIATION Total including other intangible assets | 19 075.00 | 1 043.00 | | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 532.00 | 40 239.00 | | 336 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 17 612.00 | 5 241.00 | | 17 612.00 |
7B Total provisions for depreciation | 17 612.00 | 5 241.00 | | 17 612.00 |
7C Grand total | 17 612.00 | 15 241.00 | | 17 612.00 |
UE of which provisions and reversals: - Operating | | 15 241.00 | | |
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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 | 358 827.00 | 358 827.00 | | 358 827.00 |
8C Staff and Related Accounts | 58 106.00 | 58 106.00 | | 58 106.00 |
8D Social Security and Other Social Organizations | 61 684.00 | 61 684.00 | | 61 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 155.00 | 58 155.00 | | 58 155.00 |
8L Deferred income | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 596 168.00 | 596 168.00 | | 596 168.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 193 213.00 | 56 855.00 | 136 358.00 | 193 213.00 |
VI Group and Associates | 166 601.00 | 166 601.00 | | 166 601.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 487.00 | | | 51 487.00 |
VM Income taxes | 61 395.00 | 61 395.00 | | 61 395.00 |
VN Other taxes, similar payments | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 888.00 | 764 488.00 | 19 400.00 | 783 888.00 |
VW VAT | 60 846.00 | 60 846.00 | | 60 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 107.00 | 832 749.00 | 136 358.00 | 969 107.00 |
