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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 253 991.00 | 221 094.00 | 32 897.00 | 253 991.00 |
AT Other tangible assets | 436 897.00 | 311 867.00 | 125 029.00 | 436 897.00 |
BH Other financial assets | 23 932.00 | | 23 932.00 | 23 932.00 |
BJ TOTAL (I) | 719 263.00 | 533 391.00 | 185 871.00 | 719 263.00 |
BL Raw materials, supplies | 119 765.00 | 1 442.00 | 118 323.00 | 119 765.00 |
BN Goods in progress | 22 756.00 | | 22 756.00 | 22 756.00 |
BX Customers and related accounts | 972 416.00 | 5 182.00 | 967 233.00 | 972 416.00 |
BZ Other receivables | 103 289.00 | | 103 289.00 | 103 289.00 |
CF Cash and cash equivalents | 149 215.00 | | 149 215.00 | 149 215.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 375 333.00 | 6 625.00 | 1 368 707.00 | 1 375 333.00 |
CO Grand total (0 to V) | 2 094 596.00 | 540 017.00 | 1 554 579.00 | 2 094 596.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 25 034.00 | 25 034.00 | | 25 034.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 241.00 | 9 241.00 | | 9 241.00 |
DH Retained earnings | 299 173.00 | 270 465.00 | | 299 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 28 708.00 | | 10 412.00 |
DL TOTAL (I) | 508 861.00 | 498 449.00 | | 508 861.00 |
DU Loans and Debts from Credit Institutions (3) | 280 974.00 | 96 876.00 | | 280 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 374 182.00 | 191 205.00 | | 374 182.00 |
DY Tax and social security liabilities | 148 757.00 | 152 750.00 | | 148 757.00 |
EA Other liabilities | 231 562.00 | 25 404.00 | | 231 562.00 |
EC TOTAL (IV) | 1 045 717.00 | 466 304.00 | | 1 045 717.00 |
EE Grand total (I to V) | 1 554 579.00 | 964 753.00 | | 1 554 579.00 |
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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 | 709 468.00 | | 84 810.00 | 709 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 133.00 | |
I4 DECREASES Grand Total | | 75 014.00 | 719 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 014.00 | 690 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 268.00 | | 84 636.00 | 681 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 959.00 | | 174.00 | 23 959.00 |
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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 | 546 469.00 | 48 863.00 | 61 940.00 | 546 469.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 039.00 | 48 863.00 | 61 940.00 | 546 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 835.00 | | 3 392.00 | 4 835.00 |
6T Receivables | 9 677.00 | | 4 494.00 | 9 677.00 |
7B Total provisions for depreciation | 14 512.00 | | 7 886.00 | 14 512.00 |
7C Grand total | 14 512.00 | | 7 886.00 | 14 512.00 |
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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 | 374 183.00 | 374 183.00 | | 374 183.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 92 681.00 | 92 681.00 | | 92 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 563.00 | 231 563.00 | | 231 563.00 |
UT Other financial assets | 23 933.00 | | 23 933.00 | 23 933.00 |
UX Other trade receivables | 966 700.00 | 966 700.00 | | 966 700.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 51 319.00 | 51 319.00 | | 51 319.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 279 601.00 | 187 542.00 | 92 059.00 | 279 601.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 211 500.00 | | | 211 500.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 799.00 | 50 799.00 | | 50 799.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 529.00 | 1 083 596.00 | 23 933.00 | 1 107 529.00 |
VW VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 544.00 | 943 486.00 | 92 059.00 | 1 035 544.00 |
