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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 | 8 151.00 | 7 878.00 | 273.00 | 8 151.00 |
AH Goodwill | | | | |
AP Buildings | 2 052.00 | 941.00 | 1 112.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 113 880.00 | 65 437.00 | 48 443.00 | 113 880.00 |
AT Other tangible assets | 121 617.00 | 73 742.00 | 47 876.00 | 121 617.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 249 676.00 | 147 997.00 | 101 680.00 | 249 676.00 |
BL Raw materials, supplies | 49 955.00 | | 49 955.00 | 49 955.00 |
BX Customers and related accounts | 164 727.00 | | 164 727.00 | 164 727.00 |
BZ Other receivables | 190 180.00 | | 190 180.00 | 190 180.00 |
CF Cash and cash equivalents | 230 063.00 | | 230 063.00 | 230 063.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 637 768.00 | | 637 768.00 | 637 768.00 |
CO Grand total (0 to V) | 887 444.00 | 147 997.00 | 739 447.00 | 887 444.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 080.00 | 169 499.00 | | 200 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 802.00 | 60 580.00 | | 97 802.00 |
DL TOTAL (I) | 308 881.00 | 241 080.00 | | 308 881.00 |
DU Loans and Debts from Credit Institutions (3) | 79 589.00 | 69 478.00 | | 79 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 1 253.00 | | 2 425.00 |
DW Advances and down payments received on current orders | | 52 431.00 | | |
DX Trade payables and related accounts | 244 834.00 | 284 958.00 | | 244 834.00 |
DY Tax and social security liabilities | 92 818.00 | 101 891.00 | | 92 818.00 |
EA Other liabilities | 10 899.00 | 13 161.00 | | 10 899.00 |
EC TOTAL (IV) | 430 566.00 | 523 172.00 | | 430 566.00 |
EE Grand total (I to V) | 739 447.00 | 764 251.00 | | 739 447.00 |
EG Accrued income and payables due within one year | 378 165.00 | 422 157.00 | | 378 165.00 |
EI Including equity loans | 2 425.00 | | | 2 425.00 |
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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 | 275 249.00 | | 3 592.00 | 275 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 29 164.00 | 249 676.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 8 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 237 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 151.00 | | | 32 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 121.00 | | 3 592.00 | 239 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 120 492.00 | 32 669.00 | 5 164.00 | 120 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | 27.00 | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 642.00 | 32 642.00 | 5 164.00 | 112 642.00 |
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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 | 244 834.00 | 244 834.00 | | 244 834.00 |
8C Staff and Related Accounts | 41 848.00 | 41 848.00 | | 41 848.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8E Income Taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 162 917.00 | 162 917.00 | | 162 917.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VC Group and associates | 137 599.00 | 137 599.00 | | 137 599.00 |
VH Loans with a maturity of more than one year at origin | 79 589.00 | 27 188.00 | 52 401.00 | 79 589.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 23 373.00 | | | 23 373.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 550.00 | 357 750.00 | 3 800.00 | 361 550.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 566.00 | 378 165.00 | 52 401.00 | 430 566.00 |
