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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AJ Other Intangible Assets | 383 000.00 | | 383 000.00 | 383 000.00 |
AP Buildings | 12 581.00 | 6 092.00 | 6 489.00 | 12 581.00 |
AR Technical installations, industrial equipment and tools | 420 002.00 | 328 166.00 | 91 836.00 | 420 002.00 |
AT Other tangible assets | 332 888.00 | 253 446.00 | 79 443.00 | 332 888.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 652 265.00 | 648 792.00 | 1 003 472.00 | 1 652 265.00 |
BL Raw materials, supplies | 60 074.00 | | 60 074.00 | 60 074.00 |
BV Advances and down payments on orders | 14 889.00 | | 14 889.00 | 14 889.00 |
BX Customers and related accounts | 715 238.00 | 38 772.00 | 676 465.00 | 715 238.00 |
BZ Other receivables | 61 625.00 | | 61 625.00 | 61 625.00 |
CF Cash and cash equivalents | 46 906.00 | | 46 906.00 | 46 906.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 899 574.00 | 38 772.00 | 860 801.00 | 899 574.00 |
CO Grand total (0 to V) | 2 551 838.00 | 687 565.00 | 1 864 274.00 | 2 551 838.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
CX Development or Research and Development Expenses | 54 054.00 | 54 054.00 | | 54 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 112 264.00 | 112 264.00 | | 112 264.00 |
DD Legal reserve (1) | 52 900.00 | 52 900.00 | | 52 900.00 |
DH Retained earnings | 475 749.00 | 439 187.00 | | 475 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 232.00 | 36 561.00 | | 60 232.00 |
DK Regulated provisions | 2 873.00 | 2 508.00 | | 2 873.00 |
DL TOTAL (I) | 1 233 017.00 | 1 172 421.00 | | 1 233 017.00 |
DU Loans and Debts from Credit Institutions (3) | 132 215.00 | 192 838.00 | | 132 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 999.00 | 108 769.00 | | 128 999.00 |
DX Trade payables and related accounts | 103 518.00 | 106 368.00 | | 103 518.00 |
DY Tax and social security liabilities | 218 700.00 | 205 695.00 | | 218 700.00 |
EA Other liabilities | 22 279.00 | 2 105.00 | | 22 279.00 |
EB Prepaid income (2) | 25 546.00 | 26 443.00 | | 25 546.00 |
EC TOTAL (IV) | 631 256.00 | 642 218.00 | | 631 256.00 |
EE Grand total (I to V) | 1 864 274.00 | 1 814 639.00 | | 1 864 274.00 |
EG Accrued income and payables due within one year | 548 405.00 | 509 881.00 | | 548 405.00 |
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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 | 1 632 015.00 | | 20 949.00 | 1 632 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 054.00 | | | 54 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 652 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 054.00 | |
IO DECREASES Total including other intangible assets | | | 830 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 765 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 534.00 | | | 830 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 222.00 | | 20 949.00 | 745 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 562 828.00 | 86 664.00 | 700.00 | 562 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 054.00 | | | 54 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 740.00 | 86 664.00 | 700.00 | 501 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 508.00 | 468.00 | 103.00 | 2 508.00 |
7C Grand total | 2 508.00 | 468.00 | 103.00 | 2 508.00 |
UJ - Exceptional | | 468.00 | 103.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 103 518.00 | 103 518.00 | | 103 518.00 |
8D Social Security and Other Social Organizations | 218 700.00 | 218 700.00 | | 218 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 164.00 | 151 164.00 | | 151 164.00 |
8L Deferred income | 25 546.00 | 25 546.00 | | 25 546.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 715 238.00 | 715 238.00 | | 715 238.00 |
VH Loans with a maturity of more than one year at origin | 132 215.00 | 49 364.00 | 82 851.00 | 132 215.00 |
VK Loans repaid during the year | 60 623.00 | | | 60 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 625.00 | 61 625.00 | | 61 625.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 839.00 | 777 705.00 | 2 135.00 | 779 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 256.00 | 548 405.00 | 82 851.00 | 631 256.00 |
