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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 | 43 134.00 | 5 767.00 | 37 367.00 | 43 134.00 |
AH Goodwill | 48 125.00 | 28 875.00 | 19 250.00 | 48 125.00 |
AN Land | 38 832.00 | 37 515.00 | 1 317.00 | 38 832.00 |
AP Buildings | 136 216.00 | 136 216.00 | | 136 216.00 |
AR Technical installations, industrial equipment and tools | 67 487.00 | 52 326.00 | 15 161.00 | 67 487.00 |
AT Other tangible assets | 231 956.00 | 206 582.00 | 25 374.00 | 231 956.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 570 229.00 | 467 282.00 | 102 947.00 | 570 229.00 |
BN Goods in progress | 80 945.00 | | 80 945.00 | 80 945.00 |
BT Goods | 780 410.00 | 61 385.00 | 719 025.00 | 780 410.00 |
BX Customers and related accounts | 860 734.00 | 50 038.00 | 810 696.00 | 860 734.00 |
BZ Other receivables | 164 148.00 | | 164 148.00 | 164 148.00 |
CF Cash and cash equivalents | 198 367.00 | | 198 367.00 | 198 367.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 2 097 482.00 | 111 423.00 | 1 986 060.00 | 2 097 482.00 |
CO Grand total (0 to V) | 2 667 712.00 | 578 704.00 | 2 089 007.00 | 2 667 712.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 542.00 | 403 665.00 | | 298 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | -105 123.00 | | 50 546.00 |
DL TOTAL (I) | 569 087.00 | 518 542.00 | | 569 087.00 |
DQ Provisions for Expenses | 34 894.00 | 27 443.00 | | 34 894.00 |
DR TOTAL (IV) | 34 894.00 | 27 443.00 | | 34 894.00 |
DU Loans and Debts from Credit Institutions (3) | 27 090.00 | 37 369.00 | | 27 090.00 |
DW Advances and down payments received on current orders | 121 572.00 | 68 159.00 | | 121 572.00 |
DX Trade payables and related accounts | 750 674.00 | 745 808.00 | | 750 674.00 |
DY Tax and social security liabilities | 324 193.00 | 376 999.00 | | 324 193.00 |
EA Other liabilities | | 2 665.00 | | |
EB Prepaid income (2) | 261 497.00 | 71 338.00 | | 261 497.00 |
EC TOTAL (IV) | 1 485 025.00 | 1 302 338.00 | | 1 485 025.00 |
EE Grand total (I to V) | 2 089 007.00 | 1 848 322.00 | | 2 089 007.00 |
EG Accrued income and payables due within one year | 1 346 728.00 | 1 212 120.00 | | 1 346 728.00 |
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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 | 554 525.00 | | 58 617.00 | 554 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 42 913.00 | 570 229.00 | |
IO DECREASES Total including other intangible assets | | 6 406.00 | 91 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 507.00 | 474 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 861.00 | | 36 804.00 | 60 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 186.00 | | 21 813.00 | 489 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 478 456.00 | 31 738.00 | 42 913.00 | 478 456.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | 8 288.00 | 6 406.00 | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 696.00 | 23 450.00 | 36 507.00 | 445 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 443.00 | 34 894.00 | 27 443.00 | 27 443.00 |
6N Inventories and work in progress | 155 156.00 | 61 385.00 | 155 156.00 | 155 156.00 |
6T Receivables | 34 369.00 | 50 038.00 | 34 369.00 | 34 369.00 |
7B Total provisions for depreciation | 189 525.00 | 111 423.00 | 189 525.00 | 189 525.00 |
7C Grand total | 216 968.00 | 146 317.00 | 216 968.00 | 216 968.00 |
UE of which provisions and reversals: - Operating | | 146 317.00 | 216 968.00 | |
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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 | 750 674.00 | 750 674.00 | | 750 674.00 |
8C Staff and Related Accounts | 169 089.00 | 169 089.00 | | 169 089.00 |
8D Social Security and Other Social Organizations | 88 252.00 | 88 252.00 | | 88 252.00 |
8L Deferred income | 261 497.00 | 261 497.00 | | 261 497.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 860 734.00 | 860 734.00 | | 860 734.00 |
VB VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VC Group and associates | 106 446.00 | 106 446.00 | | 106 446.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 10 365.00 | 16 725.00 | 27 090.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 108.00 | 1 037 760.00 | 348.00 | 1 038 108.00 |
VW VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 454.00 | 1 346 728.00 | 16 725.00 | 1 363 454.00 |
