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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 286 715.00 | | 286 715.00 | 286 715.00 |
AN Land | 30 390.00 | 30 390.00 | | 30 390.00 |
AR Technical installations, industrial equipment and tools | 305 633.00 | 271 633.00 | 34 000.00 | 305 633.00 |
AT Other tangible assets | 303 638.00 | 257 795.00 | 45 843.00 | 303 638.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 940 362.00 | 562 254.00 | 378 108.00 | 940 362.00 |
BL Raw materials, supplies | 17 333.00 | | 17 333.00 | 17 333.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 412 257.00 | 23 097.00 | 389 160.00 | 412 257.00 |
BZ Other receivables | 82 270.00 | | 82 270.00 | 82 270.00 |
CF Cash and cash equivalents | 158 151.00 | | 158 151.00 | 158 151.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 685 370.00 | 23 097.00 | 662 274.00 | 685 370.00 |
CO Grand total (0 to V) | 1 625 732.00 | 585 351.00 | 1 040 382.00 | 1 625 732.00 |
CP Shares due in less than one year | 11 525.00 | | | 11 525.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 238 895.00 | 425 025.00 | | 238 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 915.00 | -186 130.00 | | 99 915.00 |
DL TOTAL (I) | 365 490.00 | 265 575.00 | | 365 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 95 474.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 421.00 | 26 674.00 | | 25 421.00 |
DW Advances and down payments received on current orders | 37 096.00 | 20 797.00 | | 37 096.00 |
DX Trade payables and related accounts | 251 209.00 | 201 918.00 | | 251 209.00 |
DY Tax and social security liabilities | 282 268.00 | 153 542.00 | | 282 268.00 |
EA Other liabilities | 27 222.00 | 24 478.00 | | 27 222.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 674 891.00 | 522 884.00 | | 674 891.00 |
EE Grand total (I to V) | 1 040 382.00 | 788 459.00 | | 1 040 382.00 |
EG Accrued income and payables due within one year | 674 891.00 | 522 884.00 | | 674 891.00 |
EI Including equity loans | 25 421.00 | | | 25 421.00 |
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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 | 783 786.00 | | 38 647.00 | 783 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | -117 929.00 | 940 362.00 | |
IO DECREASES Total including other intangible assets | | | 289 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | -117 929.00 | 639 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 151.00 | | | 289 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 500.00 | | 30 232.00 | 491 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 8 415.00 | 3 135.00 |
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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 | 528 252.00 | 34 002.00 | | 528 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 816.00 | 34 002.00 | | 525 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 399.00 | 23 097.00 | 100 399.00 | 100 399.00 |
7B Total provisions for depreciation | 100 399.00 | 23 097.00 | 100 399.00 | 100 399.00 |
7C Grand total | 100 399.00 | 23 097.00 | 100 399.00 | 100 399.00 |
UE of which provisions and reversals: - Operating | | 23 097.00 | 100 399.00 | |
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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 | 251 209.00 | 251 209.00 | | 251 209.00 |
8C Staff and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8D Social Security and Other Social Organizations | 105 103.00 | 105 103.00 | | 105 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 222.00 | 27 222.00 | | 27 222.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 384 607.00 | 384 607.00 | | 384 607.00 |
UY Staff and related accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VB VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 7 664.00 | | 7 664.00 |
VI Group and Associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VM Income taxes | 26 796.00 | 26 796.00 | | 26 796.00 |
VP Miscellaneous | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 531.00 | 21 531.00 | | 21 531.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 412.00 | 516 412.00 | | 516 412.00 |
VW VAT | 131 839.00 | 131 839.00 | | 131 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 795.00 | 637 795.00 | | 637 795.00 |
