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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 | 91 436.00 | 84 187.00 | 7 249.00 | 91 436.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 33 126.00 | 17 188.00 | 15 938.00 | 33 126.00 |
AP Buildings | 296 352.00 | 211 426.00 | 84 926.00 | 296 352.00 |
AR Technical installations, industrial equipment and tools | 628 722.00 | 518 468.00 | 110 254.00 | 628 722.00 |
AT Other tangible assets | 548 226.00 | 266 085.00 | 282 141.00 | 548 226.00 |
BH Other financial assets | 105 421.00 | | 105 421.00 | 105 421.00 |
BJ TOTAL (I) | 1 790 969.00 | 1 097 354.00 | 693 615.00 | 1 790 969.00 |
BL Raw materials, supplies | 172 695.00 | | 172 695.00 | 172 695.00 |
BV Advances and down payments on orders | 83 245.00 | | 83 245.00 | 83 245.00 |
BX Customers and related accounts | 3 197 859.00 | | 3 197 859.00 | 3 197 859.00 |
BZ Other receivables | 261 746.00 | | 261 746.00 | 261 746.00 |
CD Marketable securities | 249 101.00 | | 249 101.00 | 249 101.00 |
CF Cash and cash equivalents | 86 274.00 | | 86 274.00 | 86 274.00 |
CH Prepaid expenses | 125 885.00 | | 125 885.00 | 125 885.00 |
CJ TOTAL (II) | 4 176 805.00 | | 4 176 805.00 | 4 176 805.00 |
CO Grand total (0 to V) | 5 967 773.00 | 1 097 354.00 | 4 870 419.00 | 5 967 773.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 557 553.00 | 609 549.00 | | 557 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 481.00 | 68 004.00 | | 176 481.00 |
DL TOTAL (I) | 818 984.00 | 762 502.00 | | 818 984.00 |
DU Loans and Debts from Credit Institutions (3) | 320 547.00 | 260 977.00 | | 320 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 211.00 | 54 490.00 | | 47 211.00 |
DW Advances and down payments received on current orders | 1 261 852.00 | 155 543.00 | | 1 261 852.00 |
DX Trade payables and related accounts | 1 798 337.00 | 855 448.00 | | 1 798 337.00 |
DY Tax and social security liabilities | 613 076.00 | 410 087.00 | | 613 076.00 |
EA Other liabilities | 10 413.00 | 66 993.00 | | 10 413.00 |
EC TOTAL (IV) | 4 051 436.00 | 1 803 537.00 | | 4 051 436.00 |
EE Grand total (I to V) | 4 870 419.00 | 2 566 040.00 | | 4 870 419.00 |
EG Accrued income and payables due within one year | 3 847 746.00 | 1 672 776.00 | | 3 847 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | 43 434.00 | | 7 877.00 |
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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 | 1 666 973.00 | | 133 326.00 | 1 666 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 421.00 | |
I4 DECREASES Grand Total | | 9 331.00 | 1 790 969.00 | |
IO DECREASES Total including other intangible assets | | | 167 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 1 473 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 248.00 | | | 167 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 422.00 | | 59 208.00 | 1 423 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 303.00 | | 74 118.00 | 76 303.00 |
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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 | 987 722.00 | 110 358.00 | 726.00 | 987 722.00 |
PE DEPRECIATION Total including other intangible assets | 89 974.00 | 11 402.00 | | 89 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 748.00 | 98 956.00 | 726.00 | 897 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 951.00 | | 31 951.00 | 31 951.00 |
7B Total provisions for depreciation | 31 951.00 | | 31 951.00 | 31 951.00 |
7C Grand total | 31 951.00 | | 31 951.00 | 31 951.00 |
UE of which provisions and reversals: - Operating | | | 31 951.00 | |
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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 | 1 798 337.00 | 1 798 337.00 | | 1 798 337.00 |
8C Staff and Related Accounts | 92 830.00 | 92 830.00 | | 92 830.00 |
8D Social Security and Other Social Organizations | 346 279.00 | 346 279.00 | | 346 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
UT Other financial assets | 105 421.00 | | 105 421.00 | 105 421.00 |
UX Other trade receivables | 3 197 859.00 | 3 197 859.00 | | 3 197 859.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 184 040.00 | 184 040.00 | | 184 040.00 |
VG Loans with a maturity of up to one year at origin | 320 547.00 | 116 857.00 | 149 901.00 | 320 547.00 |
VI Group and Associates | 47 211.00 | 47 211.00 | | 47 211.00 |
VJ Loans taken out during the year | 165 943.00 | | | 165 943.00 |
VK Loans repaid during the year | 72 374.00 | | | 72 374.00 |
VM Income taxes | 17 673.00 | 17 673.00 | | 17 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 680.00 | 42 680.00 | | 42 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 123.00 | 59 123.00 | | 59 123.00 |
VS Prepaid expenses | 125 885.00 | 125 885.00 | | 125 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 911.00 | 3 585 490.00 | 105 421.00 | 3 690 911.00 |
VW VAT | 131 288.00 | 131 288.00 | | 131 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 584.00 | 2 585 894.00 | 149 901.00 | 2 789 584.00 |
