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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 105 812.00 | 94 762.00 | 11 050.00 | 105 812.00 |
AT Other tangible assets | 89 600.00 | 75 182.00 | 14 418.00 | 89 600.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 342 066.00 | 183 845.00 | 158 222.00 | 342 066.00 |
BL Raw materials, supplies | 157 636.00 | | 157 636.00 | 157 636.00 |
BN Goods in progress | 27 725.00 | | 27 725.00 | 27 725.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 452 233.00 | | 452 233.00 | 452 233.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 182 407.00 | | 182 407.00 | 182 407.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 830 748.00 | | 830 748.00 | 830 748.00 |
CO Grand total (0 to V) | 1 172 814.00 | 183 845.00 | 988 970.00 | 1 172 814.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 830.00 | 50 830.00 | | 50 830.00 |
DB Share, merger, contribution premiums, etc. | 12 770.00 | 12 770.00 | | 12 770.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 495 683.00 | 446 144.00 | | 495 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 149 539.00 | | 59 979.00 |
DL TOTAL (I) | 624 345.00 | 664 366.00 | | 624 345.00 |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 45 503.00 | | 21 216.00 |
DW Advances and down payments received on current orders | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 161 612.00 | 107 866.00 | | 161 612.00 |
DY Tax and social security liabilities | 156 106.00 | 135 661.00 | | 156 106.00 |
EA Other liabilities | 1 790.00 | 5 201.00 | | 1 790.00 |
EC TOTAL (IV) | 364 625.00 | 294 232.00 | | 364 625.00 |
EE Grand total (I to V) | 988 970.00 | 958 598.00 | | 988 970.00 |
EG Accrued income and payables due within one year | 351 556.00 | 261 372.00 | | 351 556.00 |
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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 | 343 373.00 | | 1 447.00 | 343 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 342 066.00 | |
IO DECREASES Total including other intangible assets | | | 144 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 197 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 421.00 | | | 144 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 699.00 | | 1 447.00 | 198 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 175 574.00 | 11 024.00 | 2 754.00 | 175 574.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 653.00 | 11 024.00 | 2 754.00 | 163 653.00 |
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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 | 161 612.00 | 161 612.00 | | 161 612.00 |
8C Staff and Related Accounts | 73 655.00 | 73 655.00 | | 73 655.00 |
8D Social Security and Other Social Organizations | 37 862.00 | 37 862.00 | | 37 862.00 |
8E Income Taxes | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 452 233.00 | 452 233.00 | | 452 233.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 21 216.00 | 8 147.00 | 13 069.00 | 21 216.00 |
VK Loans repaid during the year | 24 287.00 | | | 24 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 181.00 | 462 181.00 | | 462 181.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 725.00 | 327 656.00 | 13 069.00 | 340 725.00 |
