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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 46 723.00 | 37 768.00 | 8 955.00 | 46 723.00 |
AT Other tangible assets | 62 106.00 | 28 871.00 | 33 235.00 | 62 106.00 |
BJ TOTAL (I) | 385 395.00 | 73 205.00 | 312 190.00 | 385 395.00 |
BL Raw materials, supplies | 38 423.00 | | 38 423.00 | 38 423.00 |
BN Goods in progress | 30 038.00 | | 30 038.00 | 30 038.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 90 403.00 | 8 018.00 | 82 385.00 | 90 403.00 |
BZ Other receivables | 18 886.00 | | 18 886.00 | 18 886.00 |
CF Cash and cash equivalents | 31 077.00 | | 31 077.00 | 31 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 061.00 | 8 018.00 | 207 043.00 | 215 061.00 |
CO Grand total (0 to V) | 600 456.00 | 81 223.00 | 519 233.00 | 600 456.00 |
CR Shares due in more than one year | 9 795.00 | | | 9 795.00 |
CU Other investments | 5 049.00 | 5 049.00 | | 5 049.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 081.00 | 8 081.00 | | 8 081.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 000.00 | 316 000.00 | | 325 000.00 |
DH Retained earnings | 194.00 | 33.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 34 161.00 | | -1 965.00 |
DL TOTAL (I) | 339 694.00 | 366 659.00 | | 339 694.00 |
DU Loans and Debts from Credit Institutions (3) | 16 047.00 | 27 625.00 | | 16 047.00 |
DW Advances and down payments received on current orders | 1 082.00 | 718.00 | | 1 082.00 |
DX Trade payables and related accounts | 130 531.00 | 113 486.00 | | 130 531.00 |
DY Tax and social security liabilities | 31 879.00 | 49 038.00 | | 31 879.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 179 539.00 | 200 866.00 | | 179 539.00 |
EE Grand total (I to V) | 519 233.00 | 567 524.00 | | 519 233.00 |
EG Accrued income and payables due within one year | 172 070.00 | 185 319.00 | | 172 070.00 |
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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 | 416 554.00 | | 3 089.00 | 416 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 34 248.00 | 385 395.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 271 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 504.00 | 108 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 260.00 | | | 272 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 244.00 | | 3 089.00 | 139 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 90 561.00 | 11 844.00 | 34 248.00 | 90 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 17.00 | 744.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 318.00 | 11 826.00 | 33 504.00 | 88 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 018.00 | | |
7B Total provisions for depreciation | 5 049.00 | 8 018.00 | | 5 049.00 |
7C Grand total | 5 049.00 | 8 018.00 | | 5 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 018.00 | | |
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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 | 130 531.00 | 130 531.00 | | 130 531.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
UX Other trade receivables | 80 609.00 | 80 609.00 | | 80 609.00 |
VA Doubtful or disputed receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 15 546.00 | 8 078.00 | 7 469.00 | 15 546.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VM Income taxes | 12 760.00 | 12 760.00 | | 12 760.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 289.00 | 99 494.00 | 9 795.00 | 109 289.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 457.00 | 170 989.00 | 7 469.00 | 178 457.00 |
