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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 | 50 889.00 | 48 452.00 | 2 436.00 | 50 889.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 740 605.00 | 476 353.00 | 264 252.00 | 740 605.00 |
AT Other tangible assets | 290 942.00 | 166 584.00 | 124 358.00 | 290 942.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 1 250 029.00 | 691 389.00 | 558 639.00 | 1 250 029.00 |
BL Raw materials, supplies | 22 139.00 | | 22 139.00 | 22 139.00 |
BN Goods in progress | 46 077.00 | | 46 077.00 | 46 077.00 |
BV Advances and down payments on orders | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 140 401.00 | 27 966.00 | 112 435.00 | 140 401.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 376 253.00 | | 376 253.00 | 376 253.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 776 351.00 | 27 966.00 | 748 384.00 | 776 351.00 |
CO Grand total (0 to V) | 2 026 380.00 | 719 356.00 | 1 307 024.00 | 2 026 380.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DC Revaluation differences | 188 091.00 | | | 188 091.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 450.00 | 26 618.00 | | 28 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 51 831.00 | | 27 559.00 |
DL TOTAL (I) | 284 810.00 | 119 159.00 | | 284 810.00 |
DU Loans and Debts from Credit Institutions (3) | 511 429.00 | 124 335.00 | | 511 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 470.00 | 152 022.00 | | 129 470.00 |
DW Advances and down payments received on current orders | 1 918.00 | 494.00 | | 1 918.00 |
DX Trade payables and related accounts | 171 853.00 | 119 515.00 | | 171 853.00 |
DY Tax and social security liabilities | 207 541.00 | 216 246.00 | | 207 541.00 |
EC TOTAL (IV) | 1 022 213.00 | 612 614.00 | | 1 022 213.00 |
EE Grand total (I to V) | 1 307 024.00 | 731 773.00 | | 1 307 024.00 |
EG Accrued income and payables due within one year | 728 181.00 | 562 905.00 | | 728 181.00 |
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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 | 1 018 382.00 | 188 091.00 | 80 427.00 | 1 018 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 889.00 | 29 715.00 | |
I4 DECREASES Grand Total | | 36 871.00 | 1 250 029.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 1 031 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 659.00 | 188 091.00 | 56 780.00 | 798 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 957.00 | | 23 647.00 | 30 957.00 |
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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 | 623 049.00 | 78 606.00 | 10 265.00 | 623 049.00 |
PE DEPRECIATION Total including other intangible assets | 40 022.00 | 8 431.00 | | 40 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 028.00 | 70 175.00 | 10 265.00 | 583 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 163.00 | 7 300.00 | 2 496.00 | 23 163.00 |
7B Total provisions for depreciation | 23 163.00 | 7 300.00 | 2 496.00 | 23 163.00 |
7C Grand total | 23 163.00 | 7 300.00 | 2 496.00 | 23 163.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 2 496.00 | |
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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 | 171 853.00 | 171 853.00 | | 171 853.00 |
8C Staff and Related Accounts | 72 453.00 | 72 453.00 | | 72 453.00 |
8D Social Security and Other Social Organizations | 83 121.00 | 83 121.00 | | 83 121.00 |
UT Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
UX Other trade receivables | 122 946.00 | 122 946.00 | | 122 946.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 17 456.00 | 17 456.00 | | 17 456.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 510 998.00 | 216 966.00 | 294 032.00 | 510 998.00 |
VI Group and Associates | 129 470.00 | 129 470.00 | | 129 470.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VP Miscellaneous | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 277.00 | 167 876.00 | 26 401.00 | 194 277.00 |
VW VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 295.00 | 726 263.00 | 294 032.00 | 1 020 295.00 |
