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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 248 815.00 | 222 403.00 | 26 411.00 | 248 815.00 |
AT Other tangible assets | 381 867.00 | 281 127.00 | 100 740.00 | 381 867.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 667 691.00 | 503 961.00 | 163 730.00 | 667 691.00 |
BL Raw materials, supplies | 157 194.00 | 693.00 | 156 501.00 | 157 194.00 |
BN Goods in progress | 23 978.00 | | 23 978.00 | 23 978.00 |
BX Customers and related accounts | 651 785.00 | 5 182.00 | 646 602.00 | 651 785.00 |
BZ Other receivables | 70 377.00 | | 70 377.00 | 70 377.00 |
CF Cash and cash equivalents | 188 894.00 | | 188 894.00 | 188 894.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 099 195.00 | 5 876.00 | 1 093 319.00 | 1 099 195.00 |
CO Grand total (0 to V) | 1 766 887.00 | 509 837.00 | 1 257 050.00 | 1 766 887.00 |
CU Other investments | 8 580.00 | | 8 580.00 | 8 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 25 034.00 | 25 034.00 | | 25 034.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 241.00 | 9 241.00 | | 9 241.00 |
DH Retained earnings | 15 545.00 | 299 173.00 | | 15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 631.00 | 10 412.00 | | 54 631.00 |
DL TOTAL (I) | 419 453.00 | 508 861.00 | | 419 453.00 |
DU Loans and Debts from Credit Institutions (3) | 264 287.00 | 280 974.00 | | 264 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 12 339.00 | 10 173.00 | | 12 339.00 |
DX Trade payables and related accounts | 294 438.00 | 374 182.00 | | 294 438.00 |
DY Tax and social security liabilities | 131 806.00 | 148 757.00 | | 131 806.00 |
EA Other liabilities | 54 590.00 | 231 562.00 | | 54 590.00 |
EB Prepaid income (2) | 80 066.00 | | | 80 066.00 |
EC TOTAL (IV) | 837 596.00 | 1 045 717.00 | | 837 596.00 |
EE Grand total (I to V) | 1 257 050.00 | 1 554 579.00 | | 1 257 050.00 |
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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 | 719 263.00 | | 29 041.00 | 719 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 767.00 | |
I4 DECREASES Grand Total | | 80 612.00 | 667 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 612.00 | 630 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 889.00 | | 20 406.00 | 690 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | 8 634.00 | 24 132.00 |
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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 | 533 391.00 | 51 181.00 | 80 612.00 | 533 391.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 961.00 | 51 181.00 | 80 612.00 | 532 961.00 |
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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 | 1 442.00 | | 749.00 | 1 442.00 |
6T Receivables | 5 182.00 | | | 5 182.00 |
7B Total provisions for depreciation | 6 625.00 | | 749.00 | 6 625.00 |
7C Grand total | 6 625.00 | | 749.00 | 6 625.00 |
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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 | 294 438.00 | 294 438.00 | | 294 438.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 590.00 | 54 590.00 | | 54 590.00 |
8L Deferred income | 80 066.00 | 80 066.00 | | 80 066.00 |
UT Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
UX Other trade receivables | 646 602.00 | 646 602.00 | | 646 602.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 263 068.00 | 64 448.00 | 198 620.00 | 263 068.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 21 945.00 | | | 21 945.00 |
VK Loans repaid during the year | 38 478.00 | | | 38 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 176.00 | 46 176.00 | | 46 176.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 315.00 | 729 128.00 | 24 187.00 | 753 315.00 |
VW VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 256.00 | 626 636.00 | 198 620.00 | 825 256.00 |
