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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 | 4 228.00 | 3 729.00 | 499.00 | 4 228.00 |
AH Goodwill | 48 408.00 | | 48 408.00 | 48 408.00 |
AR Technical installations, industrial equipment and tools | 127 341.00 | 64 849.00 | 62 492.00 | 127 341.00 |
AT Other tangible assets | 213 611.00 | 132 353.00 | 81 258.00 | 213 611.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 394 317.00 | 200 931.00 | 193 386.00 | 394 317.00 |
BL Raw materials, supplies | 28 927.00 | | 28 927.00 | 28 927.00 |
BX Customers and related accounts | 293 848.00 | | 293 848.00 | 293 848.00 |
BZ Other receivables | 170 076.00 | | 170 076.00 | 170 076.00 |
CF Cash and cash equivalents | 80 118.00 | | 80 118.00 | 80 118.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 578 492.00 | | 578 492.00 | 578 492.00 |
CO Grand total (0 to V) | 972 810.00 | 200 931.00 | 771 878.00 | 972 810.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 480.00 | 9 000.00 | | 9 480.00 |
DB Share, merger, contribution premiums, etc. | 54 520.00 | | | 54 520.00 |
DD Legal reserve (1) | 800.00 | 900.00 | | 800.00 |
DE Statutory or contractual reserves | 29 024.00 | 29 024.00 | | 29 024.00 |
DG Other reserves | 45 133.00 | 84 904.00 | | 45 133.00 |
DH Retained earnings | 39 222.00 | 232.00 | | 39 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | 28 786.00 | | 26 297.00 |
DJ Investment subsidies | 13 283.00 | | | 13 283.00 |
DL TOTAL (I) | 217 758.00 | 152 847.00 | | 217 758.00 |
DQ Provisions for Expenses | 30 858.00 | 26 566.00 | | 30 858.00 |
DR TOTAL (IV) | 30 858.00 | 26 566.00 | | 30 858.00 |
DU Loans and Debts from Credit Institutions (3) | 173 277.00 | 127 933.00 | | 173 277.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 99 976.00 | 83 786.00 | | 99 976.00 |
DY Tax and social security liabilities | 242 017.00 | 259 470.00 | | 242 017.00 |
EA Other liabilities | 2 592.00 | 11 246.00 | | 2 592.00 |
EC TOTAL (IV) | 523 263.00 | 482 435.00 | | 523 263.00 |
EE Grand total (I to V) | 771 878.00 | 661 848.00 | | 771 878.00 |
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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 | 320 632.00 | | 73 685.00 | 320 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 394 317.00 | |
IO DECREASES Total including other intangible assets | | | 52 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 305.00 | | 25 331.00 | 27 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 599.00 | | 48 354.00 | 292 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 164 604.00 | 36 327.00 | | 164 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 400.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 276.00 | 35 927.00 | | 161 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 566.00 | 4 292.00 | | 26 566.00 |
6T Receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
7B Total provisions for depreciation | 8 778.00 | | 8 778.00 | 8 778.00 |
7C Grand total | 35 344.00 | 4 292.00 | 8 778.00 | 35 344.00 |
UE of which provisions and reversals: - Operating | | 4 292.00 | 8 778.00 | |
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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 | 99 976.00 | 99 976.00 | | 99 976.00 |
8C Staff and Related Accounts | 75 447.00 | 75 447.00 | | 75 447.00 |
8D Social Security and Other Social Organizations | 65 157.00 | 65 157.00 | | 65 157.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 293 848.00 | 293 848.00 | | 293 848.00 |
VB VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VC Group and associates | 145 343.00 | 145 343.00 | | 145 343.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 173 022.00 | 46 170.00 | 126 852.00 | 173 022.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 898.00 | | | 24 898.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 588.00 | 37 588.00 | | 37 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 447.00 | 469 447.00 | | 469 447.00 |
VW VAT | 58 056.00 | 58 056.00 | | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 863.00 | 391 011.00 | 126 852.00 | 517 863.00 |
