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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 63 373.00 | 58 338.00 | 5 035.00 | 63 373.00 |
AT Other tangible assets | 65 018.00 | 59 323.00 | 5 695.00 | 65 018.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 201 498.00 | 120 095.00 | 81 403.00 | 201 498.00 |
BL Raw materials, supplies | 136 623.00 | | 136 623.00 | 136 623.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 284 124.00 | 41 653.00 | 242 471.00 | 284 124.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 207 108.00 | | 207 108.00 | 207 108.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 635 159.00 | 41 653.00 | 593 505.00 | 635 159.00 |
CO Grand total (0 to V) | 836 656.00 | 161 748.00 | 674 908.00 | 836 656.00 |
CP Shares due in less than one year | 23 520.00 | | | 23 520.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 368.00 | 368.00 | | 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 631.00 | 167 514.00 | | 147 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -19 884.00 | | 800.00 |
DL TOTAL (I) | 157 598.00 | 156 798.00 | | 157 598.00 |
DP Provisions for Risks | 21 870.00 | 20 406.00 | | 21 870.00 |
DR TOTAL (IV) | 21 870.00 | 20 406.00 | | 21 870.00 |
DU Loans and Debts from Credit Institutions (3) | 325 252.00 | 325 283.00 | | 325 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 194.00 | | 191.00 |
DW Advances and down payments received on current orders | | 729.00 | | |
DX Trade payables and related accounts | 60 377.00 | 47 759.00 | | 60 377.00 |
DY Tax and social security liabilities | 85 352.00 | 82 211.00 | | 85 352.00 |
EA Other liabilities | 296.00 | 17 813.00 | | 296.00 |
EB Prepaid income (2) | 23 973.00 | | | 23 973.00 |
EC TOTAL (IV) | 495 440.00 | 473 989.00 | | 495 440.00 |
EE Grand total (I to V) | 674 908.00 | 651 194.00 | | 674 908.00 |
EG Accrued income and payables due within one year | 223 950.00 | 473 066.00 | | 223 950.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 200 815.00 | | 722.00 | 200 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 23 673.00 | |
I4 DECREASES Grand Total | | 38.00 | 201 498.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 669.00 | | 722.00 | 127 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 711.00 | | | 23 711.00 |
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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 | 116 140.00 | 3 955.00 | | 116 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 706.00 | 3 955.00 | | 113 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 406.00 | 1 464.00 | | 20 406.00 |
6T Receivables | 19 339.00 | 22 357.00 | 42.00 | 19 339.00 |
7B Total provisions for depreciation | 19 339.00 | 22 357.00 | 42.00 | 19 339.00 |
7C Grand total | 39 745.00 | 23 821.00 | 42.00 | 39 745.00 |
UE of which provisions and reversals: - Operating | | 23 821.00 | 42.00 | |
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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 | 60 377.00 | 60 377.00 | | 60 377.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 23 520.00 | 23 520.00 | | 23 520.00 |
UX Other trade receivables | 236 269.00 | 236 269.00 | | 236 269.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 47 856.00 | 47 856.00 | | 47 856.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 325 252.00 | 53 762.00 | 271 490.00 | 325 252.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 659.00 | 313 659.00 | | 313 659.00 |
VW VAT | 61 793.00 | 61 793.00 | | 61 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 440.00 | 223 950.00 | 271 490.00 | 495 440.00 |
