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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
AH Goodwill | 503 055.00 | | 503 055.00 | 503 055.00 |
AR Technical installations, industrial equipment and tools | 474 298.00 | 318 465.00 | 155 833.00 | 474 298.00 |
AT Other tangible assets | 869 930.00 | 482 870.00 | 387 060.00 | 869 930.00 |
BH Other financial assets | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 1 890 365.00 | 817 668.00 | 1 072 696.00 | 1 890 365.00 |
BR Intermediate and finished products | 174 012.00 | | 174 012.00 | 174 012.00 |
BT Goods | 767 454.00 | 98 257.00 | 669 197.00 | 767 454.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 418 267.00 | 96 799.00 | 1 321 468.00 | 1 418 267.00 |
BZ Other receivables | 61 132.00 | | 61 132.00 | 61 132.00 |
CF Cash and cash equivalents | 663 239.00 | | 663 239.00 | 663 239.00 |
CH Prepaid expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 3 106 911.00 | 195 055.00 | 2 911 856.00 | 3 106 911.00 |
CO Grand total (0 to V) | 4 997 276.00 | 1 012 724.00 | 3 984 552.00 | 4 997 276.00 |
CP Shares due in less than one year | 26 748.00 | | | 26 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 436 537.00 | 512 368.00 | | 436 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 685.00 | -75 831.00 | | 401 685.00 |
DL TOTAL (I) | 1 388 222.00 | 986 537.00 | | 1 388 222.00 |
DU Loans and Debts from Credit Institutions (3) | 992 692.00 | 1 099 956.00 | | 992 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 527.00 | 747 926.00 | | 501 527.00 |
DW Advances and down payments received on current orders | 20 448.00 | 11 460.00 | | 20 448.00 |
DX Trade payables and related accounts | 648 630.00 | 656 798.00 | | 648 630.00 |
DY Tax and social security liabilities | 430 083.00 | 277 113.00 | | 430 083.00 |
EA Other liabilities | 2 950.00 | 5 996.00 | | 2 950.00 |
EC TOTAL (IV) | 2 596 330.00 | 2 799 248.00 | | 2 596 330.00 |
EE Grand total (I to V) | 3 984 552.00 | 3 785 785.00 | | 3 984 552.00 |
EI Including equity loans | 501 527.00 | | | 501 527.00 |
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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 | 1 888 284.00 | | 9 388.00 | 1 888 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 748.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 1 890 365.00 | |
IO DECREASES Total including other intangible assets | | | 519 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 308.00 | 1 344 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 388.00 | | | 519 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 279.00 | | 9 257.00 | 1 342 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 617.00 | | 131.00 | 26 617.00 |
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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 | 674 991.00 | 149 932.00 | 7 255.00 | 674 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 658.00 | 149 932.00 | 7 255.00 | 658 658.00 |
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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 | 77 341.00 | 98 257.00 | 77 341.00 | 77 341.00 |
6T Receivables | 113 485.00 | 36 104.00 | 52 790.00 | 113 485.00 |
7B Total provisions for depreciation | 190 826.00 | 134 361.00 | 130 131.00 | 190 826.00 |
7C Grand total | 190 826.00 | 134 361.00 | 130 131.00 | 190 826.00 |
UE of which provisions and reversals: - Operating | | 134 361.00 | 130 131.00 | |
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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 | 648 630.00 | 648 630.00 | | 648 630.00 |
8C Staff and Related Accounts | 134 739.00 | 134 739.00 | | 134 739.00 |
8D Social Security and Other Social Organizations | 194 235.00 | 194 235.00 | | 194 235.00 |
8E Income Taxes | 89 261.00 | 89 261.00 | | 89 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 26 748.00 | 26 748.00 | | 26 748.00 |
UX Other trade receivables | 1 308 797.00 | 1 308 797.00 | | 1 308 797.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 109 470.00 | 109 470.00 | | 109 470.00 |
VB VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 988 908.00 | 291 275.00 | 625 293.00 | 988 908.00 |
VI Group and Associates | 501 527.00 | 501 527.00 | | 501 527.00 |
VK Loans repaid during the year | 109 765.00 | | | 109 765.00 |
VP Miscellaneous | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 598.00 | 11 598.00 | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
VS Prepaid expenses | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 914.00 | 1 526 914.00 | | 1 526 914.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 882.00 | 1 878 249.00 | 625 293.00 | 2 575 882.00 |
