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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 286 715.00 | | 286 715.00 | 286 715.00 |
AN Land | 30 390.00 | 30 390.00 | | 30 390.00 |
AR Technical installations, industrial equipment and tools | 374 893.00 | 285 593.00 | 89 300.00 | 374 893.00 |
AT Other tangible assets | 299 118.00 | 264 796.00 | 34 323.00 | 299 118.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 1 005 103.00 | 583 215.00 | 421 888.00 | 1 005 103.00 |
BL Raw materials, supplies | 18 547.00 | | 18 547.00 | 18 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 264.00 | 30 521.00 | 636 744.00 | 667 264.00 |
BZ Other receivables | 141 258.00 | | 141 258.00 | 141 258.00 |
CF Cash and cash equivalents | 103 826.00 | | 103 826.00 | 103 826.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 943 234.00 | 30 521.00 | 912 714.00 | 943 234.00 |
CO Grand total (0 to V) | 1 948 337.00 | 613 735.00 | 1 334 601.00 | 1 948 337.00 |
CP Shares due in less than one year | 11 525.00 | | | 11 525.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 338 810.00 | 238 895.00 | | 338 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 432.00 | 99 915.00 | | 251 432.00 |
DL TOTAL (I) | 616 922.00 | 365 490.00 | | 616 922.00 |
DU Loans and Debts from Credit Institutions (3) | 48 786.00 | 7 674.00 | | 48 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 470.00 | 25 421.00 | | 24 470.00 |
DW Advances and down payments received on current orders | 24 202.00 | 37 096.00 | | 24 202.00 |
DX Trade payables and related accounts | 317 342.00 | 251 209.00 | | 317 342.00 |
DY Tax and social security liabilities | 245 273.00 | 282 268.00 | | 245 273.00 |
EA Other liabilities | 57 607.00 | 27 222.00 | | 57 607.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 717 679.00 | 674 891.00 | | 717 679.00 |
EE Grand total (I to V) | 1 334 601.00 | 1 040 382.00 | | 1 334 601.00 |
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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 | 940 362.00 | | 134 220.00 | 940 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | 69 479.00 | 1 005 103.00 | |
IO DECREASES Total including other intangible assets | | | 289 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 479.00 | 704 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 151.00 | | | 289 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 661.00 | | 134 220.00 | 639 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 562 254.00 | 26 632.00 | 5 672.00 | 562 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 818.00 | 26 632.00 | 5 672.00 | 559 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 097.00 | 26 299.00 | 18 875.00 | 23 097.00 |
7B Total provisions for depreciation | 23 097.00 | 26 299.00 | 18 875.00 | 23 097.00 |
7C Grand total | 23 097.00 | 26 299.00 | 18 875.00 | 23 097.00 |
UE of which provisions and reversals: - Operating | | 26 299.00 | 18 875.00 | |
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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 | 317 342.00 | 317 342.00 | | 317 342.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 84 783.00 | 84 783.00 | | 84 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 607.00 | 57 607.00 | | 57 607.00 |
UT Other financial assets | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 630 705.00 | 630 705.00 | | 630 705.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VA Doubtful or disputed receivables | 36 559.00 | 36 559.00 | | 36 559.00 |
VB VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 47 266.00 | 16 513.00 | 30 753.00 | 47 266.00 |
VI Group and Associates | 24 470.00 | 24 470.00 | | 24 470.00 |
VM Income taxes | 26 635.00 | 26 635.00 | | 26 635.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 312.00 | 81 312.00 | | 81 312.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 386.00 | 832 386.00 | | 832 386.00 |
VW VAT | 117 434.00 | 117 434.00 | | 117 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 477.00 | 662 724.00 | 30 753.00 | 693 477.00 |
