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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 34 438.00 | 20 910.00 | 13 528.00 | 34 438.00 |
AT Other tangible assets | 266 029.00 | 240 807.00 | 25 222.00 | 266 029.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 511 001.00 | 262 363.00 | 248 638.00 | 511 001.00 |
BL Raw materials, supplies | 128 975.00 | | 128 975.00 | 128 975.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 167 930.00 | 595.00 | 167 335.00 | 167 930.00 |
BZ Other receivables | 51 854.00 | | 51 854.00 | 51 854.00 |
CF Cash and cash equivalents | 233 971.00 | | 233 971.00 | 233 971.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 589 640.00 | 595.00 | 589 044.00 | 589 640.00 |
CO Grand total (0 to V) | 1 100 640.00 | 262 958.00 | 837 682.00 | 1 100 640.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CR Shares due in more than one year | 5 576.00 | | | 5 576.00 |
CU Other investments | 20 352.00 | | 20 352.00 | 20 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 380 675.00 | 337 302.00 | | 380 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 101.00 | 43 373.00 | | 90 101.00 |
DL TOTAL (I) | 514 777.00 | 424 675.00 | | 514 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 927.00 | | | 13 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 820.00 | 42 572.00 | | 43 820.00 |
DW Advances and down payments received on current orders | 52 139.00 | 25 534.00 | | 52 139.00 |
DX Trade payables and related accounts | 84 054.00 | 92 640.00 | | 84 054.00 |
DY Tax and social security liabilities | 124 846.00 | 87 397.00 | | 124 846.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 322 906.00 | 248 143.00 | | 322 906.00 |
EE Grand total (I to V) | 837 682.00 | 672 818.00 | | 837 682.00 |
EG Accrued income and payables due within one year | 260 797.00 | 222 609.00 | | 260 797.00 |
EI Including equity loans | 43 820.00 | | | 43 820.00 |
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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 | 474 099.00 | | 40 508.00 | 474 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 511 001.00 | |
IO DECREASES Total including other intangible assets | | | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 300 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 646.00 | | | 187 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 764.00 | | 40 309.00 | 263 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | | 199.00 | 22 689.00 |
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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 | 251 474.00 | 10 889.00 | | 251 474.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 828.00 | 10 889.00 | | 250 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 236.00 | | 3 640.00 | 4 236.00 |
7B Total provisions for depreciation | 4 236.00 | | 3 640.00 | 4 236.00 |
7C Grand total | 4 236.00 | | 3 640.00 | 4 236.00 |
UE of which provisions and reversals: - Operating | | | 3 640.00 | |
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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 | 84 054.00 | 84 054.00 | | 84 054.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8E Income Taxes | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 167 275.00 | 167 275.00 | | 167 275.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 13 927.00 | 3 958.00 | 9 969.00 | 13 927.00 |
VI Group and Associates | 43 820.00 | 43 820.00 | | 43 820.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 904.00 | 37 904.00 | | 37 904.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 037.00 | 229 037.00 | | 229 037.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 766.00 | 260 797.00 | 9 969.00 | 270 766.00 |
