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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 | 27 773.00 | 26 123.00 | 1 650.00 | 27 773.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AP Buildings | 26 524.00 | 13 451.00 | 13 073.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 124 946.00 | 109 846.00 | 15 101.00 | 124 946.00 |
AT Other tangible assets | 424 530.00 | 305 292.00 | 119 239.00 | 424 530.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 633 793.00 | 458 056.00 | 175 737.00 | 633 793.00 |
BT Goods | 188 908.00 | | 188 908.00 | 188 908.00 |
BV Advances and down payments on orders | 32 270.00 | | 32 270.00 | 32 270.00 |
BX Customers and related accounts | 396 681.00 | 241.00 | 396 439.00 | 396 681.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 426 836.00 | | 426 836.00 | 426 836.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 065 082.00 | 241.00 | 1 064 841.00 | 1 065 082.00 |
CO Grand total (0 to V) | 1 698 875.00 | 458 297.00 | 1 240 578.00 | 1 698 875.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 257 566.00 | 537 635.00 | | 257 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 230.00 | 19 931.00 | | 34 230.00 |
DL TOTAL (I) | 698 796.00 | 964 566.00 | | 698 796.00 |
DU Loans and Debts from Credit Institutions (3) | 231 471.00 | 287 455.00 | | 231 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 910.00 | | | 95 910.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 140 028.00 | 118 084.00 | | 140 028.00 |
DY Tax and social security liabilities | 73 036.00 | 66 551.00 | | 73 036.00 |
EA Other liabilities | 468.00 | 3 609.00 | | 468.00 |
EC TOTAL (IV) | 541 782.00 | 475 700.00 | | 541 782.00 |
EE Grand total (I to V) | 1 240 578.00 | 1 440 266.00 | | 1 240 578.00 |
EG Accrued income and payables due within one year | 389 495.00 | 387 423.00 | | 389 495.00 |
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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 | 649 824.00 | | 3 469.00 | 649 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 528.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 633 793.00 | |
IO DECREASES Total including other intangible assets | | | 40 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 576 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 265.00 | | | 40 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 031.00 | | 3 469.00 | 592 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 528.00 | | | 17 528.00 |
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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 | 391 388.00 | 68 893.00 | 2 225.00 | 391 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 13 560.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 480.00 | 55 333.00 | 2 225.00 | 375 480.00 |
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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 | 9 132.00 | | 9 132.00 | 9 132.00 |
6T Receivables | 353.00 | 241.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 9 486.00 | 241.00 | 9 486.00 | 9 486.00 |
7C Grand total | 9 486.00 | 241.00 | 9 486.00 | 9 486.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 9 486.00 | |
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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 | 140 028.00 | 140 028.00 | | 140 028.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 27 172.00 | 27 172.00 | | 27 172.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
UX Other trade receivables | 396 391.00 | 396 391.00 | | 396 391.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VC Group and associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 231 472.00 | 70 034.00 | 152 288.00 | 231 472.00 |
VI Group and Associates | 96 015.00 | 96 015.00 | | 96 015.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 843.00 | 417 069.00 | 7 774.00 | 424 843.00 |
VW VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 914.00 | 379 475.00 | 152 288.00 | 540 914.00 |
