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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 | 21 832.00 | 20 245.00 | 1 587.00 | 21 832.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 73 027.00 | 64 727.00 | 8 299.00 | 73 027.00 |
AT Other tangible assets | 215 681.00 | 171 437.00 | 44 244.00 | 215 681.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 337 461.00 | 277 992.00 | 59 468.00 | 337 461.00 |
BT Goods | 374 228.00 | | 374 228.00 | 374 228.00 |
BV Advances and down payments on orders | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 559 808.00 | 15 026.00 | 544 781.00 | 559 808.00 |
BZ Other receivables | 95 796.00 | | 95 796.00 | 95 796.00 |
CF Cash and cash equivalents | 167 763.00 | | 167 763.00 | 167 763.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 221 578.00 | 15 026.00 | 1 206 551.00 | 1 221 578.00 |
CO Grand total (0 to V) | 1 559 039.00 | 293 018.00 | 1 266 020.00 | 1 559 039.00 |
CR Shares due in more than one year | 18 651.00 | | | 18 651.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -227 474.00 | | | -227 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 666.00 | | | 24 666.00 |
DL TOTAL (I) | 427 342.00 | | | 427 342.00 |
DU Loans and Debts from Credit Institutions (3) | 317 952.00 | | | 317 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 945.00 | | | 86 945.00 |
DW Advances and down payments received on current orders | 39 626.00 | | | 39 626.00 |
DX Trade payables and related accounts | 179 692.00 | | | 179 692.00 |
DY Tax and social security liabilities | 167 437.00 | | | 167 437.00 |
EA Other liabilities | 16 734.00 | | | 16 734.00 |
EB Prepaid income (2) | 30 289.00 | | | 30 289.00 |
EC TOTAL (IV) | 838 678.00 | | | 838 678.00 |
EE Grand total (I to V) | 1 266 020.00 | | | 1 266 020.00 |
EG Accrued income and payables due within one year | 514 895.00 | | | 514 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 119.00 | | | 5 119.00 |
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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 | 334 561.00 | | 12 486.00 | 334 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 337 461.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 21 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 930.00 | 310 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 488.00 | | | 22 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 739.00 | | 12 482.00 | 306 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | 4.00 | 5 333.00 |
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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 | 272 621.00 | 14 957.00 | 9 585.00 | 272 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 503.00 | 398.00 | 656.00 | 20 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 118.00 | 14 559.00 | 8 930.00 | 252 118.00 |
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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 | 179 693.00 | 179 693.00 | | 179 693.00 |
8D Social Security and Other Social Organizations | 167 437.00 | 167 437.00 | | 167 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 679.00 | 103 679.00 | | 103 679.00 |
8L Deferred income | 30 290.00 | 30 290.00 | | 30 290.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 559 808.00 | 541 157.00 | 18 651.00 | 559 808.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 312 834.00 | 28 677.00 | 279 072.00 | 312 834.00 |
VJ Loans taken out during the year | 247 900.00 | | | 247 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 797.00 | 95 797.00 | | 95 797.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 032.00 | 647 044.00 | 18 988.00 | 666 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 052.00 | 514 895.00 | 279 072.00 | 799 052.00 |
