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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 169.00 | | 42 169.00 | 42 169.00 |
AJ Other Intangible Assets | 2 241.00 | 1 479.00 | 762.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 237 894.00 | 200 699.00 | 37 194.00 | 237 894.00 |
AT Other tangible assets | 49 142.00 | 36 317.00 | 12 824.00 | 49 142.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 342 336.00 | 242 695.00 | 99 641.00 | 342 336.00 |
BL Raw materials, supplies | 160 196.00 | | 160 196.00 | 160 196.00 |
BX Customers and related accounts | 660 225.00 | 39 277.00 | 620 948.00 | 660 225.00 |
BZ Other receivables | 113 534.00 | | 113 534.00 | 113 534.00 |
CF Cash and cash equivalents | 160 566.00 | | 160 566.00 | 160 566.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 096 796.00 | 39 277.00 | 1 057 519.00 | 1 096 796.00 |
CO Grand total (0 to V) | 1 439 133.00 | 281 972.00 | 1 157 160.00 | 1 439 133.00 |
CP Shares due in less than one year | 6 590.00 | | | 6 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 868.00 | 46 854.00 | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | 30 014.00 | | 62 095.00 |
DL TOTAL (I) | 157 964.00 | 120 869.00 | | 157 964.00 |
DU Loans and Debts from Credit Institutions (3) | 429 383.00 | 399 704.00 | | 429 383.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 230 034.00 | 217 281.00 | | 230 034.00 |
DY Tax and social security liabilities | 202 205.00 | 221 254.00 | | 202 205.00 |
EA Other liabilities | 132 573.00 | 43 382.00 | | 132 573.00 |
EC TOTAL (IV) | 999 196.00 | 881 620.00 | | 999 196.00 |
EE Grand total (I to V) | 1 157 160.00 | 1 002 489.00 | | 1 157 160.00 |
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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 | 324 521.00 | | 17 816.00 | 324 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | | 342 337.00 | |
IO DECREASES Total including other intangible assets | | | 48 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 610.00 | | | 48 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 220.00 | | 17 816.00 | 269 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 220 396.00 | 22 299.00 | | 220 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 748.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 466.00 | 21 551.00 | | 215 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 306.00 | 1 971.00 | | 37 306.00 |
7B Total provisions for depreciation | 37 306.00 | 1 971.00 | | 37 306.00 |
7C Grand total | 37 306.00 | 1 971.00 | | 37 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 611 630.00 | 611 630.00 | | 611 630.00 |
VA Doubtful or disputed receivables | 48 596.00 | 48 596.00 | | 48 596.00 |
VB VAT | 63 003.00 | 63 003.00 | | 63 003.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 723.00 | 782 723.00 | | 782 723.00 |
