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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 | 7 687.00 | 5 854.00 | 1 832.00 | 7 687.00 |
AH Goodwill | 45 018.00 | | 45 018.00 | 45 018.00 |
AP Buildings | 43 225.00 | 14 312.00 | 28 913.00 | 43 225.00 |
AR Technical installations, industrial equipment and tools | 195 423.00 | 88 463.00 | 106 960.00 | 195 423.00 |
AT Other tangible assets | 271 606.00 | 230 744.00 | 40 862.00 | 271 606.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 571 513.00 | 339 373.00 | 232 141.00 | 571 513.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 15 907.00 | | 15 907.00 | 15 907.00 |
BV Advances and down payments on orders | 9 739.00 | | 9 739.00 | 9 739.00 |
BX Customers and related accounts | 242 415.00 | 12 830.00 | 229 585.00 | 242 415.00 |
BZ Other receivables | 115 553.00 | | 115 553.00 | 115 553.00 |
CD Marketable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 33 826.00 | | 33 826.00 | 33 826.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 424 928.00 | 12 830.00 | 412 098.00 | 424 928.00 |
CO Grand total (0 to V) | 996 441.00 | 352 203.00 | 644 239.00 | 996 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 879.00 | | | 2 879.00 |
DG Other reserves | 273 605.00 | | | 273 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 057.00 | | | 31 057.00 |
DL TOTAL (I) | 315 164.00 | | | 315 164.00 |
DU Loans and Debts from Credit Institutions (3) | 102 068.00 | | | 102 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 65 628.00 | | | 65 628.00 |
DY Tax and social security liabilities | 131 765.00 | | | 131 765.00 |
EA Other liabilities | 17 025.00 | | | 17 025.00 |
EB Prepaid income (2) | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 329 075.00 | | | 329 075.00 |
EE Grand total (I to V) | 644 239.00 | | | 644 239.00 |
EG Accrued income and payables due within one year | 248 438.00 | | | 248 438.00 |
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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 | 515 981.00 | 69 097.00 | | 515 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | 13 564.00 | 571 513.00 | |
IO DECREASES Total including other intangible assets | | | 52 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 564.00 | 510 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 577.00 | 2 128.00 | | 50 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 849.00 | 66 969.00 | | 456 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 298 488.00 | 48 379.00 | 7 495.00 | 298 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 296.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 929.00 | 48 084.00 | 7 495.00 | 292 929.00 |
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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 | 65 628.00 | 65 628.00 | | 65 628.00 |
8C Staff and Related Accounts | 38 814.00 | 38 814.00 | | 38 814.00 |
8D Social Security and Other Social Organizations | 46 619.00 | 46 619.00 | | 46 619.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
8L Deferred income | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 220 456.00 | 220 456.00 | | 220 456.00 |
VA Doubtful or disputed receivables | 21 959.00 | 21 959.00 | | 21 959.00 |
VB VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VH Loans with a maturity of more than one year at origin | 102 068.00 | 29 742.00 | 72 327.00 | 102 068.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 35 986.00 | | | 35 986.00 |
VK Loans repaid during the year | 60 324.00 | | | 60 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 022.00 | 99 022.00 | | 99 022.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 138.00 | 362 586.00 | 6 552.00 | 369 138.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 764.00 | 248 438.00 | 72 327.00 | 320 764.00 |
