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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 | 28 005.00 | 11 844.00 | 16 160.00 | 28 005.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 28 323.00 | 23 503.00 | 4 820.00 | 28 323.00 |
AR Technical installations, industrial equipment and tools | 190 899.00 | 142 710.00 | 48 188.00 | 190 899.00 |
AT Other tangible assets | 330 863.00 | 192 038.00 | 138 825.00 | 330 863.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 587 320.00 | 370 097.00 | 217 223.00 | 587 320.00 |
BL Raw materials, supplies | 173 658.00 | | 173 658.00 | 173 658.00 |
BT Goods | 30 519.00 | | 30 519.00 | 30 519.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 920 461.00 | 49 757.00 | 870 704.00 | 920 461.00 |
BZ Other receivables | 59 944.00 | | 59 944.00 | 59 944.00 |
CF Cash and cash equivalents | 121 358.00 | | 121 358.00 | 121 358.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 308 775.00 | 49 757.00 | 1 259 017.00 | 1 308 775.00 |
CO Grand total (0 to V) | 1 896 095.00 | 419 854.00 | 1 476 240.00 | 1 896 095.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 660 741.00 | 558 281.00 | | 660 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 578.00 | 102 460.00 | | 140 578.00 |
DL TOTAL (I) | 826 815.00 | 686 236.00 | | 826 815.00 |
DU Loans and Debts from Credit Institutions (3) | 51 914.00 | 37 908.00 | | 51 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 16 607.00 | | 4 766.00 |
DW Advances and down payments received on current orders | 44 749.00 | 17 200.00 | | 44 749.00 |
DX Trade payables and related accounts | 279 040.00 | 175 103.00 | | 279 040.00 |
DY Tax and social security liabilities | 264 976.00 | 244 506.00 | | 264 976.00 |
EA Other liabilities | 3 977.00 | 2 093.00 | | 3 977.00 |
EC TOTAL (IV) | 649 425.00 | 493 420.00 | | 649 425.00 |
EE Grand total (I to V) | 1 476 240.00 | 1 179 657.00 | | 1 476 240.00 |
EG Accrued income and payables due within one year | 590 108.00 | 451 324.00 | | 590 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 682.00 | | | 13 682.00 |
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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 | 491 455.00 | | 128 454.00 | 491 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | 3 040.00 | 29 548.00 | 587 321.00 | 3 040.00 |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 040.00 | 29 548.00 | 550 986.00 | 3 040.00 |
KD ACQUISITIONS Total including other intangible assets | 25 919.00 | | 5 440.00 | 25 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 561.00 | | 123 014.00 | 460 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 040.00 | | | 3 040.00 |
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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 | 333 374.00 | 66 271.00 | 29 548.00 | 333 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 8 586.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 115.00 | 57 686.00 | 29 548.00 | 330 115.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 862 201.00 | 862 201.00 | | 862 201.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 58 261.00 | 58 261.00 | | 58 261.00 |
VB VAT | 34 086.00 | 34 086.00 | | 34 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 559.00 | 24 559.00 | | 24 559.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 701.00 | 981 901.00 | 4 800.00 | 986 701.00 |
