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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 74 166.00 | | 74 166.00 | 74 166.00 |
AR Technical installations, industrial equipment and tools | 149 812.00 | 132 106.00 | 17 706.00 | 149 812.00 |
AT Other tangible assets | 146 071.00 | 101 674.00 | 44 397.00 | 146 071.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 373 797.00 | 235 064.00 | 138 733.00 | 373 797.00 |
BT Goods | 348 949.00 | 2 883.00 | 346 066.00 | 348 949.00 |
BX Customers and related accounts | 46 809.00 | | 46 809.00 | 46 809.00 |
BZ Other receivables | 90 828.00 | | 90 828.00 | 90 828.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 616 482.00 | 2 883.00 | 613 598.00 | 616 482.00 |
CO Grand total (0 to V) | 990 279.00 | 237 948.00 | 752 331.00 | 990 279.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DE Statutory or contractual reserves | 139 000.00 | 158 287.00 | | 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 742.00 | -5 287.00 | | 66 742.00 |
DL TOTAL (I) | 365 242.00 | 312 500.00 | | 365 242.00 |
DU Loans and Debts from Credit Institutions (3) | 67 110.00 | 101 924.00 | | 67 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | 3 242.00 | | 16 542.00 |
DW Advances and down payments received on current orders | | 2 260.00 | | |
DX Trade payables and related accounts | 234 111.00 | 234 270.00 | | 234 111.00 |
DY Tax and social security liabilities | 64 557.00 | 44 532.00 | | 64 557.00 |
EA Other liabilities | 4 770.00 | 3 080.00 | | 4 770.00 |
EC TOTAL (IV) | 387 089.00 | 389 308.00 | | 387 089.00 |
EE Grand total (I to V) | 752 331.00 | 701 808.00 | | 752 331.00 |
EI Including equity loans | 16 542.00 | | | 16 542.00 |
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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 | 340 340.00 | | 33 457.00 | 340 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 373 797.00 | |
IO DECREASES Total including other intangible assets | | | 75 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 450.00 | | | 75 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 427.00 | | 33 457.00 | 262 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 213 948.00 | 21 117.00 | | 213 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 664.00 | 21 117.00 | | 212 664.00 |
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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 | 12 140.00 | 2 883.00 | 12 140.00 | 12 140.00 |
7B Total provisions for depreciation | 12 140.00 | 2 883.00 | 12 140.00 | 12 140.00 |
7C Grand total | 12 140.00 | 2 883.00 | 12 140.00 | 12 140.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | 12 140.00 | |
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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 | 234 111.00 | 234 111.00 | | 234 111.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
8E Income Taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 46 809.00 | 46 809.00 | | 46 809.00 |
VB VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 67 110.00 | 67 110.00 | | 67 110.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VJ Loans taken out during the year | 30 393.00 | | | 30 393.00 |
VK Loans repaid during the year | 65 207.00 | | | 65 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 907.00 | 71 907.00 | | 71 907.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 933.00 | 142 933.00 | | 142 933.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 089.00 | 387 089.00 | | 387 089.00 |
