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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 | 3 618.00 | 3 406.00 | 212.00 | 3 618.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 7 623.00 | 5 242.00 | 2 381.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 84 156.00 | 70 415.00 | 13 741.00 | 84 156.00 |
AT Other tangible assets | 500 976.00 | 290 040.00 | 210 936.00 | 500 976.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 638 774.00 | 374 682.00 | 264 092.00 | 638 774.00 |
BL Raw materials, supplies | 240 049.00 | | 240 049.00 | 240 049.00 |
BN Goods in progress | 70 155.00 | | 70 155.00 | 70 155.00 |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 907 656.00 | 12 920.00 | 894 736.00 | 907 656.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CF Cash and cash equivalents | 1 148 789.00 | | 1 148 789.00 | 1 148 789.00 |
CH Prepaid expenses | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 2 477 793.00 | 12 920.00 | 2 464 873.00 | 2 477 793.00 |
CO Grand total (0 to V) | 3 116 567.00 | 387 602.00 | 2 728 965.00 | 3 116 567.00 |
CU Other investments | 5 580.00 | 5 580.00 | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 1 433 505.00 | 1 242 063.00 | | 1 433 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 188.00 | 241 567.00 | | 133 188.00 |
DL TOTAL (I) | 1 722 013.00 | 1 638 951.00 | | 1 722 013.00 |
DU Loans and Debts from Credit Institutions (3) | 168 560.00 | 96 028.00 | | 168 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | 12.00 | | 10 110.00 |
DW Advances and down payments received on current orders | 178 552.00 | 70 159.00 | | 178 552.00 |
DX Trade payables and related accounts | 324 028.00 | 370 570.00 | | 324 028.00 |
DY Tax and social security liabilities | 261 655.00 | 210 094.00 | | 261 655.00 |
EA Other liabilities | 2 590.00 | 825.00 | | 2 590.00 |
EB Prepaid income (2) | 61 457.00 | 45 108.00 | | 61 457.00 |
EC TOTAL (IV) | 1 006 953.00 | 792 796.00 | | 1 006 953.00 |
EE Grand total (I to V) | 2 728 965.00 | 2 431 747.00 | | 2 728 965.00 |
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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 | 567 961.00 | | 95 994.00 | 567 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 25 181.00 | 638 774.00 | |
IO DECREASES Total including other intangible assets | | 2 871.00 | 47 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 310.00 | 585 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 988.00 | | 2 856.00 | 47 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 303.00 | | 93 138.00 | 514 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 330 957.00 | 57 152.00 | 19 006.00 | 330 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 182.00 | 1 337.00 | 2 871.00 | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 775.00 | 55 815.00 | 16 135.00 | 320 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 324 028.00 | 324 028.00 | | 324 028.00 |
8D Social Security and Other Social Organizations | 216 251.00 | 216 251.00 | | 216 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 059.00 | 58 059.00 | | 58 059.00 |
8L Deferred income | 61 457.00 | 61 457.00 | | 61 457.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 907 656.00 | 907 656.00 | | 907 656.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 168 032.00 | 66 609.00 | 101 423.00 | 168 032.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 548.00 | | | 37 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 033.00 | 74 033.00 | | 74 033.00 |
VS Prepaid expenses | 32 249.00 | 32 249.00 | | 32 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 028.00 | 1 013 938.00 | 90.00 | 1 014 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 400.00 | 726 978.00 | 101 423.00 | 828 400.00 |
