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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 60 663.00 | 31 442.00 | 29 220.00 | 60 663.00 |
AR Technical installations, industrial equipment and tools | 16 893.00 | 15 770.00 | 1 123.00 | 16 893.00 |
AT Other tangible assets | 99 420.00 | 92 501.00 | 6 919.00 | 99 420.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 288 249.00 | 151 738.00 | 136 511.00 | 288 249.00 |
BL Raw materials, supplies | 108 190.00 | | 108 190.00 | 108 190.00 |
BT Goods | 282 986.00 | 21 206.00 | 261 780.00 | 282 986.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 333 673.00 | 51 257.00 | 282 416.00 | 333 673.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 64 251.00 | | 64 251.00 | 64 251.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 828 663.00 | 72 463.00 | 756 201.00 | 828 663.00 |
CO Grand total (0 to V) | 1 116 911.00 | 224 200.00 | 892 711.00 | 1 116 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 168.00 | 260 836.00 | | 99 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 577.00 | -161 667.00 | | 98 577.00 |
DL TOTAL (I) | 527 746.00 | 429 168.00 | | 527 746.00 |
DP Provisions for Risks | 19 313.00 | 19 313.00 | | 19 313.00 |
DR TOTAL (IV) | 19 313.00 | 19 313.00 | | 19 313.00 |
DU Loans and Debts from Credit Institutions (3) | 186 949.00 | 251 642.00 | | 186 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 547.00 | | 220.00 |
DW Advances and down payments received on current orders | | 5 250.00 | | |
DX Trade payables and related accounts | 59 273.00 | 61 632.00 | | 59 273.00 |
DY Tax and social security liabilities | 97 862.00 | 96 461.00 | | 97 862.00 |
EA Other liabilities | 1 348.00 | 8 531.00 | | 1 348.00 |
EC TOTAL (IV) | 345 652.00 | 424 064.00 | | 345 652.00 |
EE Grand total (I to V) | 892 711.00 | 872 546.00 | | 892 711.00 |
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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 | 287 370.00 | | 3 795.00 | 287 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 336.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 288 248.00 | |
IO DECREASES Total including other intangible assets | | | 82 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 176 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 937.00 | | | 82 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 598.00 | | 1 295.00 | 178 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | 2 500.00 | 25 836.00 |
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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 | 135 754.00 | 18 901.00 | 2 917.00 | 135 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 298.00 | 727.00 | | 11 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 456.00 | 18 174.00 | 2 917.00 | 124 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 313.00 | | | 19 313.00 |
7C Grand total | 19 313.00 | | | 19 313.00 |
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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 | 59 273.00 | 59 273.00 | | 59 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
UX Other trade receivables | 333 673.00 | 333 673.00 | | 333 673.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 186 630.00 | 48 672.00 | 121 570.00 | 186 630.00 |
VK Loans repaid during the year | 34 417.00 | | | 34 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 862.00 | 97 862.00 | | 97 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 716.00 | 365 880.00 | 10 836.00 | 376 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 652.00 | 207 694.00 | 121 570.00 | 345 652.00 |
