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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 | 2 375.00 | 1 467.00 | 908.00 | 2 375.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AP Buildings | 16 346.00 | 16 346.00 | | 16 346.00 |
AR Technical installations, industrial equipment and tools | 7 646.00 | 6 780.00 | 866.00 | 7 646.00 |
AT Other tangible assets | 73 783.00 | 21 331.00 | 52 452.00 | 73 783.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 312 651.00 | 45 924.00 | 266 726.00 | 312 651.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BN Goods in progress | 25 893.00 | | 25 893.00 | 25 893.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 222 076.00 | 917.00 | 221 160.00 | 222 076.00 |
BZ Other receivables | 83 754.00 | | 83 754.00 | 83 754.00 |
CD Marketable securities | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 419 457.00 | 917.00 | 418 540.00 | 419 457.00 |
CO Grand total (0 to V) | 732 108.00 | 46 841.00 | 685 266.00 | 732 108.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 699.00 | 3 000.00 | | 4 699.00 |
DG Other reserves | 129 950.00 | 232 664.00 | | 129 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 33 985.00 | | 2 020.00 |
DL TOTAL (I) | 286 669.00 | 299 650.00 | | 286 669.00 |
DU Loans and Debts from Credit Institutions (3) | 31 041.00 | 17 114.00 | | 31 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 3 844.00 | | 5 531.00 |
DW Advances and down payments received on current orders | 144 074.00 | 89 399.00 | | 144 074.00 |
DX Trade payables and related accounts | 80 869.00 | 87 803.00 | | 80 869.00 |
DY Tax and social security liabilities | 66 553.00 | 56 555.00 | | 66 553.00 |
EA Other liabilities | 69 861.00 | 23 088.00 | | 69 861.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 398 597.00 | 277 802.00 | | 398 597.00 |
EE Grand total (I to V) | 685 266.00 | 577 452.00 | | 685 266.00 |
EG Accrued income and payables due within one year | 374 460.00 | 264 987.00 | | 374 460.00 |
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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 | 260 231.00 | | 57 675.00 | 260 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 312 651.00 | |
IO DECREASES Total including other intangible assets | | | 213 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 97 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 082.00 | | 1 493.00 | 212 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 848.00 | | 56 182.00 | 46 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 44 578.00 | 6 602.00 | 5 256.00 | 44 578.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 585.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 696.00 | 6 017.00 | 5 256.00 | 43 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 363.00 | 917.00 | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 917.00 | 2 363.00 | 2 363.00 |
7C Grand total | 2 363.00 | 917.00 | 2 363.00 | 2 363.00 |
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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 | 80 869.00 | 80 869.00 | | 80 869.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 861.00 | 69 861.00 | | 69 861.00 |
8L Deferred income | 667.00 | 662.00 | | 667.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 220 619.00 | 220 619.00 | | 220 619.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VC Group and associates | 42 791.00 | 42 791.00 | | 42 791.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 021.00 | 6 884.00 | 24 137.00 | 31 021.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VM Income taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 621.00 | 327 621.00 | | 327 621.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 523.00 | 230 385.00 | 24 137.00 | 254 523.00 |
