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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 | 123 180.00 | 116 328.00 | 6 852.00 | 123 180.00 |
AH Goodwill | 2 136 216.00 | 2 136 216.00 | | 2 136 216.00 |
AR Technical installations, industrial equipment and tools | 180 644.00 | 102 077.00 | 78 566.00 | 180 644.00 |
AT Other tangible assets | 412 551.00 | 346 628.00 | 65 923.00 | 412 551.00 |
BH Other financial assets | 87 258.00 | | 87 258.00 | 87 258.00 |
BJ TOTAL (I) | 2 993 400.00 | 2 743 152.00 | 250 248.00 | 2 993 400.00 |
BT Goods | 2 178 572.00 | 530 258.00 | 1 648 314.00 | 2 178 572.00 |
BV Advances and down payments on orders | 531 750.00 | | 531 750.00 | 531 750.00 |
BX Customers and related accounts | 1 259 050.00 | 56 663.00 | 1 202 387.00 | 1 259 050.00 |
BZ Other receivables | 532 970.00 | | 532 970.00 | 532 970.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 161 194.00 | | 161 194.00 | 161 194.00 |
CJ TOTAL (II) | 4 787 268.00 | 586 921.00 | 4 200 347.00 | 4 787 268.00 |
CO Grand total (0 to V) | 7 780 668.00 | 3 330 073.00 | 4 450 595.00 | 7 780 668.00 |
CP Shares due in less than one year | 87 258.00 | | | 87 258.00 |
CX Development or Research and Development Expenses | 53 550.00 | 41 903.00 | 11 647.00 | 53 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 240.00 | 1 058 240.00 | | 1 058 240.00 |
DD Legal reserve (1) | 105 824.00 | 105 824.00 | | 105 824.00 |
DH Retained earnings | 160 576.00 | 352 694.00 | | 160 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 470.00 | 27 882.00 | | -242 470.00 |
DL TOTAL (I) | 1 082 170.00 | 1 544 640.00 | | 1 082 170.00 |
DP Provisions for Risks | 126 228.00 | 118 088.00 | | 126 228.00 |
DR TOTAL (IV) | 126 228.00 | 118 088.00 | | 126 228.00 |
DU Loans and Debts from Credit Institutions (3) | 229 802.00 | 279 771.00 | | 229 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | | | 4 636.00 |
DW Advances and down payments received on current orders | 91 226.00 | 211 788.00 | | 91 226.00 |
DX Trade payables and related accounts | 2 365 718.00 | 1 615 928.00 | | 2 365 718.00 |
DY Tax and social security liabilities | 515 989.00 | 552 016.00 | | 515 989.00 |
EA Other liabilities | 34 824.00 | 28 688.00 | | 34 824.00 |
EC TOTAL (IV) | 3 242 196.00 | 2 688 191.00 | | 3 242 196.00 |
EE Grand total (I to V) | 4 450 595.00 | 4 350 920.00 | | 4 450 595.00 |
EG Accrued income and payables due within one year | 3 150 970.00 | 2 476 403.00 | | 3 150 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 876.00 | 67 774.00 | | 147 876.00 |
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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 | 3 215 978.00 | | 40 945.00 | 3 215 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 550.00 | | | 53 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 87 258.00 | |
I4 DECREASES Grand Total | | 263 523.00 | 2 993 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 550.00 | |
IO DECREASES Total including other intangible assets | | 156 136.00 | 2 259 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 987.00 | 593 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 442.00 | | 2 090.00 | 2 413 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 327.00 | | 38 855.00 | 661 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 658.00 | | | 87 658.00 |
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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 | 2 952 910.00 | 53 365.00 | 263 123.00 | 2 952 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 903.00 | 7 000.00 | | 34 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 403 871.00 | 4 809.00 | 156 136.00 | 2 403 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 137.00 | 41 556.00 | 106 987.00 | 514 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 088.00 | 11 340.00 | 3 200.00 | 118 088.00 |
6N Inventories and work in progress | 452 461.00 | 111 037.00 | 33 240.00 | 452 461.00 |
6T Receivables | 90 713.00 | 13 198.00 | 47 249.00 | 90 713.00 |
7B Total provisions for depreciation | 543 174.00 | 124 236.00 | 80 489.00 | 543 174.00 |
7C Grand total | 661 263.00 | 135 576.00 | 83 689.00 | 661 263.00 |
UE of which provisions and reversals: - Operating | | 135 576.00 | 83 689.00 | |
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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 | 2 365 718.00 | 2 365 718.00 | | 2 365 718.00 |
8C Staff and Related Accounts | 152 266.00 | 152 266.00 | | 152 266.00 |
8D Social Security and Other Social Organizations | 200 250.00 | 200 250.00 | | 200 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 824.00 | 34 824.00 | | 34 824.00 |
UT Other financial assets | 87 258.00 | 87 258.00 | | 87 258.00 |
UX Other trade receivables | 1 194 819.00 | 1 194 819.00 | | 1 194 819.00 |
UY Staff and related accounts | 90 384.00 | 90 384.00 | | 90 384.00 |
VA Doubtful or disputed receivables | 64 232.00 | 64 232.00 | | 64 232.00 |
VB VAT | 140 623.00 | 140 623.00 | | 140 623.00 |
VG Loans with a maturity of up to one year at origin | 147 876.00 | 147 876.00 | | 147 876.00 |
VH Loans with a maturity of more than one year at origin | 81 926.00 | 81 926.00 | | 81 926.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VK Loans repaid during the year | 130 071.00 | | | 130 071.00 |
VP Miscellaneous | 10 592.00 | 10 592.00 | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 866.00 | 23 866.00 | | 23 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 370.00 | 291 370.00 | | 291 370.00 |
VS Prepaid expenses | 161 194.00 | 161 194.00 | | 161 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 473.00 | 2 040 473.00 | | 2 040 473.00 |
VW VAT | 139 607.00 | 139 607.00 | | 139 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 970.00 | 3 150 970.00 | | 3 150 970.00 |
