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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 679.00 | | 114 679.00 | 114 679.00 |
AN Land | 22 605.00 | 9 711.00 | 12 895.00 | 22 605.00 |
AP Buildings | 9 524.00 | 8 627.00 | 897.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 143 525.00 | 115 316.00 | 28 209.00 | 143 525.00 |
AT Other tangible assets | 318 305.00 | 231 944.00 | 86 362.00 | 318 305.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 615 116.00 | 365 597.00 | 249 518.00 | 615 116.00 |
BL Raw materials, supplies | 19 559.00 | | 19 559.00 | 19 559.00 |
BT Goods | 135 492.00 | | 135 492.00 | 135 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 601.00 | 5 094.00 | 204 508.00 | 209 601.00 |
BZ Other receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
CF Cash and cash equivalents | 216 405.00 | | 216 405.00 | 216 405.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 616 921.00 | 5 094.00 | 611 828.00 | 616 921.00 |
CO Grand total (0 to V) | 1 232 037.00 | 370 691.00 | 861 346.00 | 1 232 037.00 |
CP Shares due in less than one year | 6 425.00 | | | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 213 837.00 | 185 920.00 | | 213 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 589.00 | 27 918.00 | | 60 589.00 |
DL TOTAL (I) | 533 864.00 | 473 275.00 | | 533 864.00 |
DU Loans and Debts from Credit Institutions (3) | 51 613.00 | 72 327.00 | | 51 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 43 029.00 | 33 254.00 | | 43 029.00 |
DX Trade payables and related accounts | 86 550.00 | 41 969.00 | | 86 550.00 |
DY Tax and social security liabilities | 146 290.00 | 131 329.00 | | 146 290.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 327 482.00 | 281 136.00 | | 327 482.00 |
EE Grand total (I to V) | 861 346.00 | 754 411.00 | | 861 346.00 |
EG Accrued income and payables due within one year | 295 122.00 | 229 685.00 | | 295 122.00 |
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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 | 608 445.00 | | 9 159.00 | 608 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 615 116.00 | |
IO DECREASES Total including other intangible assets | | | 114 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 493 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 679.00 | | | 114 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 289.00 | | 9 159.00 | 487 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 333 551.00 | 34 356.00 | 2 309.00 | 333 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 551.00 | 34 356.00 | 2 309.00 | 333 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 617.00 | | 1 523.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | | 1 523.00 | 6 617.00 |
7C Grand total | 6 617.00 | | 1 523.00 | 6 617.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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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 | 86 550.00 | 86 550.00 | | 86 550.00 |
8C Staff and Related Accounts | 63 295.00 | 63 295.00 | | 63 295.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 203 509.00 | 203 509.00 | | 203 509.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 51 451.00 | 19 092.00 | 32 360.00 | 51 451.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 891.00 | 251 891.00 | | 251 891.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 453.00 | 252 094.00 | 32 360.00 | 284 453.00 |
