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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 54 200.00 | | 54 200.00 | 54 200.00 |
AR Technical installations, industrial equipment and tools | 198 787.00 | 188 008.00 | 10 780.00 | 198 787.00 |
AT Other tangible assets | 229 356.00 | 186 658.00 | 42 697.00 | 229 356.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 485 533.00 | 375 402.00 | 110 131.00 | 485 533.00 |
BL Raw materials, supplies | 55 221.00 | | 55 221.00 | 55 221.00 |
BT Goods | 55 005.00 | | 55 005.00 | 55 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 098.00 | 16 310.00 | 139 788.00 | 156 098.00 |
BZ Other receivables | 180 549.00 | | 180 549.00 | 180 549.00 |
CF Cash and cash equivalents | 49 711.00 | | 49 711.00 | 49 711.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 497 267.00 | 16 310.00 | 480 957.00 | 497 267.00 |
CO Grand total (0 to V) | 982 800.00 | 391 712.00 | 591 088.00 | 982 800.00 |
CR Shares due in more than one year | 18 707.00 | | | 18 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 968.00 | 7 968.00 | | 7 968.00 |
DB Share, merger, contribution premiums, etc. | 4 674.00 | 4 674.00 | | 4 674.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 141 723.00 | 133 628.00 | | 141 723.00 |
DH Retained earnings | 5 557.00 | 5 557.00 | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 8 095.00 | | 4 246.00 |
DJ Investment subsidies | 2 928.00 | 3 487.00 | | 2 928.00 |
DL TOTAL (I) | 167 941.00 | 164 253.00 | | 167 941.00 |
DU Loans and Debts from Credit Institutions (3) | 75 975.00 | 112 541.00 | | 75 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | 32 252.00 | | 26 789.00 |
DW Advances and down payments received on current orders | 7 000.00 | 30 314.00 | | 7 000.00 |
DX Trade payables and related accounts | 163 728.00 | 162 650.00 | | 163 728.00 |
DY Tax and social security liabilities | 117 659.00 | 113 460.00 | | 117 659.00 |
EA Other liabilities | 31 996.00 | 19 716.00 | | 31 996.00 |
EC TOTAL (IV) | 423 147.00 | 470 934.00 | | 423 147.00 |
EE Grand total (I to V) | 591 088.00 | 635 187.00 | | 591 088.00 |
EG Accrued income and payables due within one year | 366 124.00 | 440 619.00 | | 366 124.00 |
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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 | 485 533.00 | | | 485 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 485 533.00 | |
IO DECREASES Total including other intangible assets | | | 54 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 936.00 | | | 54 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 143.00 | | | 428 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 355 229.00 | 20 174.00 | | 355 229.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 492.00 | 20 174.00 | | 354 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 310.00 | | | 16 310.00 |
7B Total provisions for depreciation | 16 310.00 | | | 16 310.00 |
7C Grand total | 16 310.00 | | | 16 310.00 |
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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 | 163 728.00 | 163 728.00 | | 163 728.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 996.00 | 31 996.00 | | 31 996.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 137 391.00 | 137 391.00 | | 137 391.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
VB VAT | 101 473.00 | 101 473.00 | | 101 473.00 |
VH Loans with a maturity of more than one year at origin | 75 975.00 | 25 952.00 | 50 023.00 | 75 975.00 |
VI Group and Associates | 26 789.00 | 26 789.00 | | 26 789.00 |
VK Loans repaid during the year | 36 566.00 | | | 36 566.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 933.00 | 69 933.00 | | 69 933.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 795.00 | 318 623.00 | 20 172.00 | 338 795.00 |
VW VAT | 77 865.00 | 77 865.00 | | 77 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 147.00 | 366 124.00 | 50 023.00 | 416 147.00 |
