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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 41 314.00 | | 41 314.00 | 41 314.00 |
AR Technical installations, industrial equipment and tools | 100 032.00 | 98 088.00 | 1 944.00 | 100 032.00 |
AT Other tangible assets | 408 544.00 | 287 723.00 | 120 821.00 | 408 544.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 552 923.00 | 386 491.00 | 166 433.00 | 552 923.00 |
BL Raw materials, supplies | 62 549.00 | | 62 549.00 | 62 549.00 |
BN Goods in progress | 128 494.00 | | 128 494.00 | 128 494.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 216 696.00 | 14 202.00 | 202 494.00 | 216 696.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 496 664.00 | 14 202.00 | 482 461.00 | 496 664.00 |
CO Grand total (0 to V) | 1 049 587.00 | 400 693.00 | 648 894.00 | 1 049 587.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 000.00 | 162 000.00 | | 165 000.00 |
DH Retained earnings | 467.00 | 967.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 2 500.00 | | 11 203.00 |
DL TOTAL (I) | 185 470.00 | 174 267.00 | | 185 470.00 |
DP Provisions for Risks | 20 400.00 | 20 400.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 20 400.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 70 273.00 | 105 658.00 | | 70 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 17 628.00 | | 1 319.00 |
DW Advances and down payments received on current orders | 14 400.00 | 14 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 198 897.00 | 198 257.00 | | 198 897.00 |
DY Tax and social security liabilities | 96 154.00 | 93 830.00 | | 96 154.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 61 981.00 | 56 279.00 | | 61 981.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 443 024.00 | 486 551.00 | | 443 024.00 |
EE Grand total (I to V) | 648 894.00 | 681 219.00 | | 648 894.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 552 103.00 | | 820.00 | 552 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 552 923.00 | |
IO DECREASES Total including other intangible assets | | | 41 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 994.00 | | | 41 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 043.00 | | 532.00 | 508 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 288.00 | 2 066.00 |
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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 | 357 346.00 | 29 144.00 | | 357 346.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 666.00 | 29 144.00 | | 356 666.00 |
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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 | 20 400.00 | | | 20 400.00 |
6T Receivables | 15 299.00 | 3 288.00 | 4 385.00 | 15 299.00 |
7B Total provisions for depreciation | 15 299.00 | 3 288.00 | 4 385.00 | 15 299.00 |
7C Grand total | 35 699.00 | 3 288.00 | 4 385.00 | 35 699.00 |
UE of which provisions and reversals: - Operating | | 3 288.00 | 4 385.00 | |
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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 | 198 897.00 | 198 897.00 | | 198 897.00 |
8C Staff and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 981.00 | 61 981.00 | | 61 981.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 188 020.00 | 188 020.00 | | 188 020.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 28 677.00 | 28 677.00 | | 28 677.00 |
VB VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 70 077.00 | 27 131.00 | 42 946.00 | 70 077.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VJ Loans taken out during the year | 21 347.00 | | | 21 347.00 |
VK Loans repaid during the year | 35 358.00 | | | 35 358.00 |
VM Income taxes | 20 300.00 | 20 300.00 | | 20 300.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 309.00 | 279 309.00 | | 279 309.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 624.00 | 385 678.00 | 42 946.00 | 428 624.00 |
