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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 107 942.00 | 86 789.00 | 21 153.00 | 107 942.00 |
AT Other tangible assets | 60 397.00 | 52 173.00 | 8 224.00 | 60 397.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 276 874.00 | 147 092.00 | 129 782.00 | 276 874.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 462.00 | 3 053.00 | 216 408.00 | 219 462.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 141 412.00 | | 141 412.00 | 141 412.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 422 551.00 | 3 053.00 | 419 498.00 | 422 551.00 |
CO Grand total (0 to V) | 699 425.00 | 150 146.00 | 549 280.00 | 699 425.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 202.00 | 202 359.00 | | 211 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 976.00 | 8 843.00 | | 67 976.00 |
DL TOTAL (I) | 312 178.00 | 244 202.00 | | 312 178.00 |
DU Loans and Debts from Credit Institutions (3) | 60 606.00 | 92 563.00 | | 60 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 6 358.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 6 392.00 | 15 144.00 | | 6 392.00 |
DX Trade payables and related accounts | 90 820.00 | 76 715.00 | | 90 820.00 |
DY Tax and social security liabilities | 74 000.00 | 59 417.00 | | 74 000.00 |
EA Other liabilities | 2 925.00 | 1 560.00 | | 2 925.00 |
EC TOTAL (IV) | 237 101.00 | 251 758.00 | | 237 101.00 |
EE Grand total (I to V) | 549 280.00 | 495 960.00 | | 549 280.00 |
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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 | 273 966.00 | | 2 908.00 | 273 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 519.00 | |
I4 DECREASES Grand Total | | | 276 874.00 | |
IO DECREASES Total including other intangible assets | | | 87 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 016.00 | | | 87 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 431.00 | | 2 908.00 | 165 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 519.00 | | | 21 519.00 |
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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 | 123 508.00 | 23 584.00 | | 123 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 378.00 | 23 584.00 | | 115 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 889.00 | 744.00 | 6 580.00 | 8 889.00 |
7B Total provisions for depreciation | 8 889.00 | 744.00 | 6 580.00 | 8 889.00 |
7C Grand total | 8 889.00 | 744.00 | 6 580.00 | 8 889.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 90 820.00 | 90 820.00 | | 90 820.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 215 194.00 | 215 194.00 | | 215 194.00 |
VA Doubtful or disputed receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VC Group and associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 60 606.00 | 22 181.00 | 38 425.00 | 60 606.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 35 958.00 | | | 35 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 029.00 | 234 510.00 | 11 519.00 | 246 029.00 |
VW VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 709.00 | 192 284.00 | 38 425.00 | 230 709.00 |
