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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 | 17 491.00 | 15 919.00 | 1 572.00 | 17 491.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 67 122.00 | 46 199.00 | 20 922.00 | 67 122.00 |
AT Other tangible assets | 116 802.00 | 95 771.00 | 21 030.00 | 116 802.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 238 246.00 | 157 890.00 | 80 356.00 | 238 246.00 |
BL Raw materials, supplies | 163 002.00 | | 163 002.00 | 163 002.00 |
BP Services in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 344 675.00 | 15 285.00 | 329 389.00 | 344 675.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CF Cash and cash equivalents | 215 069.00 | | 215 069.00 | 215 069.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 797 410.00 | 15 285.00 | 782 125.00 | 797 410.00 |
CO Grand total (0 to V) | 1 035 657.00 | 173 175.00 | 862 481.00 | 1 035 657.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 148.00 | | | 119 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 661.00 | | | 64 661.00 |
DL TOTAL (I) | 192 609.00 | | | 192 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21 521.00 | | | 21 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | | | 2 969.00 |
DW Advances and down payments received on current orders | 111 865.00 | | | 111 865.00 |
DX Trade payables and related accounts | 294 141.00 | | | 294 141.00 |
DY Tax and social security liabilities | 101 939.00 | | | 101 939.00 |
EA Other liabilities | 137 434.00 | | | 137 434.00 |
EC TOTAL (IV) | 669 871.00 | | | 669 871.00 |
EE Grand total (I to V) | 862 481.00 | | | 862 481.00 |
EG Accrued income and payables due within one year | 541 636.00 | | | 541 636.00 |
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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 | 230 229.00 | | 8 017.00 | 230 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 830.00 | |
I4 DECREASES Grand Total | | | 238 246.00 | |
IO DECREASES Total including other intangible assets | | | 42 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 242.00 | | 249.00 | 42 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 156.00 | | 7 768.00 | 176 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | | 11 830.00 |
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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 | 140 397.00 | 17 492.00 | | 140 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 608.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 087.00 | 16 884.00 | | 125 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | 15 285.00 | 2 343.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | 15 285.00 | 2 343.00 | 2 343.00 |
7C Grand total | 2 343.00 | 15 285.00 | 2 343.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | 15 285.00 | 2 343.00 | |
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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 | 294 141.00 | 294 141.00 | | 294 141.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 41 210.00 | 41 210.00 | | 41 210.00 |
8E Income Taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 434.00 | 137 434.00 | | 137 434.00 |
UT Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
UX Other trade receivables | 329 009.00 | 329 009.00 | | 329 009.00 |
VA Doubtful or disputed receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 41 470.00 | 41 470.00 | | 41 470.00 |
VH Loans with a maturity of more than one year at origin | 21 521.00 | 5 151.00 | 16 369.00 | 21 521.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 102.00 | 16 102.00 | | 16 102.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 393.00 | 416 188.00 | 11 205.00 | 427 393.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 005.00 | 541 636.00 | 16 369.00 | 558 005.00 |
