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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 088.00 | 13 926.00 | 1 161.00 | 15 088.00 |
AR Technical installations, industrial equipment and tools | 261 611.00 | 209 421.00 | 52 190.00 | 261 611.00 |
AT Other tangible assets | 374 683.00 | 210 860.00 | 163 822.00 | 374 683.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 714 943.00 | 435 555.00 | 279 388.00 | 714 943.00 |
BL Raw materials, supplies | 185 249.00 | | 185 249.00 | 185 249.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 96 272.00 | 8 263.00 | 88 009.00 | 96 272.00 |
BZ Other receivables | 131 313.00 | | 131 313.00 | 131 313.00 |
CF Cash and cash equivalents | 202 267.00 | | 202 267.00 | 202 267.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 631 281.00 | 8 263.00 | 623 018.00 | 631 281.00 |
CO Grand total (0 to V) | 1 346 224.00 | 443 818.00 | 902 406.00 | 1 346 224.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 117 671.00 | | | 117 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 447.00 | | | 177 447.00 |
DL TOTAL (I) | 361 606.00 | | | 361 606.00 |
DU Loans and Debts from Credit Institutions (3) | 72 983.00 | | | 72 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 934.00 | | | 98 934.00 |
DX Trade payables and related accounts | 39 512.00 | | | 39 512.00 |
DY Tax and social security liabilities | 329 371.00 | | | 329 371.00 |
EC TOTAL (IV) | 540 800.00 | | | 540 800.00 |
EE Grand total (I to V) | 902 406.00 | | | 902 406.00 |
EG Accrued income and payables due within one year | 483 759.00 | | | 483 759.00 |
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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 | 697 908.00 | | 17 439.00 | 697 908.00 |
I3 DECREASES Total Financial Fixed Assets | 404.00 | | 31 725.00 | 404.00 |
I4 DECREASES Grand Total | 404.00 | | 714 943.00 | 404.00 |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 942.00 | | 17 439.00 | 633 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | | 32 129.00 |
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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 | 392 446.00 | 43 109.00 | | 392 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 099.00 | 43 109.00 | | 391 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 283.00 | 3 480.00 | 2 500.00 | 7 283.00 |
7B Total provisions for depreciation | 7 283.00 | 3 480.00 | 2 500.00 | 7 283.00 |
7C Grand total | 7 283.00 | 3 480.00 | 2 500.00 | 7 283.00 |
UE of which provisions and reversals: - Operating | | 3 480.00 | 2 500.00 | |
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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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8C Staff and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8D Social Security and Other Social Organizations | 138 076.00 | 138 076.00 | | 138 076.00 |
8E Income Taxes | 56 329.00 | 56 329.00 | | 56 329.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 83 958.00 | 83 958.00 | | 83 958.00 |
VA Doubtful or disputed receivables | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VH Loans with a maturity of more than one year at origin | 72 983.00 | 15 942.00 | 57 041.00 | 72 983.00 |
VI Group and Associates | 98 934.00 | 98 934.00 | | 98 934.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 253.00 | 122 253.00 | | 122 253.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 047.00 | 238 670.00 | 8 377.00 | 247 047.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 800.00 | 483 759.00 | 57 041.00 | 540 800.00 |
