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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 | 29 973.00 | 18 227.00 | 11 745.00 | 29 973.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 27 736.00 | 19 610.00 | 8 127.00 | 27 736.00 |
AT Other tangible assets | 197 478.00 | 133 219.00 | 64 259.00 | 197 478.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 267 792.00 | 171 056.00 | 96 736.00 | 267 792.00 |
BL Raw materials, supplies | 164 991.00 | | 164 991.00 | 164 991.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 253 265.00 | 5 819.00 | 247 445.00 | 253 265.00 |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CF Cash and cash equivalents | 742 232.00 | | 742 232.00 | 742 232.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 203 696.00 | 5 819.00 | 1 197 877.00 | 1 203 696.00 |
CO Grand total (0 to V) | 1 471 488.00 | 176 875.00 | 1 294 613.00 | 1 471 488.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 5 097.00 | 5 097.00 | | 5 097.00 |
DH Retained earnings | -32 620.00 | -124 336.00 | | -32 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 606.00 | 91 716.00 | | 192 606.00 |
DL TOTAL (I) | 355 281.00 | 162 675.00 | | 355 281.00 |
DU Loans and Debts from Credit Institutions (3) | 277 115.00 | 29 239.00 | | 277 115.00 |
DW Advances and down payments received on current orders | 314 248.00 | 183 748.00 | | 314 248.00 |
DX Trade payables and related accounts | 289 506.00 | 168 515.00 | | 289 506.00 |
DY Tax and social security liabilities | 43 674.00 | 39 829.00 | | 43 674.00 |
EB Prepaid income (2) | 14 789.00 | 36 472.00 | | 14 789.00 |
EC TOTAL (IV) | 939 331.00 | 457 803.00 | | 939 331.00 |
EE Grand total (I to V) | 1 294 613.00 | 620 478.00 | | 1 294 613.00 |
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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 | 240 225.00 | | 40 276.00 | 240 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 267 792.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 42 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 225 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 716.00 | | 6 177.00 | 38 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 207.00 | | 34 098.00 | 201 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 156 600.00 | 27 165.00 | 12 709.00 | 156 600.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | 4 159.00 | 2 618.00 | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 914.00 | 23 006.00 | 10 092.00 | 139 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 268.00 | 578.00 | 2 027.00 | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | 578.00 | 2 027.00 | 7 268.00 |
7C Grand total | 7 268.00 | 578.00 | 2 027.00 | 7 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 578.00 | 2 027.00 | |
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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 | 289 506.00 | 289 506.00 | | 289 506.00 |
8D Social Security and Other Social Organizations | 39 576.00 | 39 576.00 | | 39 576.00 |
8L Deferred income | 14 789.00 | 14 789.00 | | 14 789.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 242 357.00 | 242 357.00 | 9.00 | 242 357.00 |
VA Doubtful or disputed receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
VB VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 276 598.00 | 164 724.00 | 81 874.00 | 276 598.00 |
VJ Loans taken out during the year | 265 700.00 | | | 265 700.00 |
VK Loans repaid during the year | 17 752.00 | | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 877.00 | 282 820.00 | 11 058.00 | 293 877.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 083.00 | 513 209.00 | 81 874.00 | 625 083.00 |
