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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 | 20 291.00 | 16 337.00 | 3 955.00 | 20 291.00 |
AJ Other Intangible Assets | 37 826.00 | 23 248.00 | 14 577.00 | 37 826.00 |
AR Technical installations, industrial equipment and tools | 100 512.00 | 82 078.00 | 18 434.00 | 100 512.00 |
AT Other tangible assets | 62 797.00 | 46 521.00 | 16 276.00 | 62 797.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 233 986.00 | 168 184.00 | 65 802.00 | 233 986.00 |
BL Raw materials, supplies | 182 191.00 | | 182 191.00 | 182 191.00 |
BN Goods in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 366 402.00 | 28 706.00 | 337 696.00 | 366 402.00 |
BZ Other receivables | 102 383.00 | | 102 383.00 | 102 383.00 |
CF Cash and cash equivalents | 234 445.00 | | 234 445.00 | 234 445.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 944 796.00 | 28 706.00 | 916 090.00 | 944 796.00 |
CO Grand total (0 to V) | 1 178 782.00 | 196 890.00 | 981 892.00 | 1 178 782.00 |
CR Shares due in more than one year | 34 447.00 | | | 34 447.00 |
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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 | 343 806.00 | 355 164.00 | | 343 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | -11 358.00 | | 15 816.00 |
DL TOTAL (I) | 403 621.00 | 387 806.00 | | 403 621.00 |
DU Loans and Debts from Credit Institutions (3) | 200 146.00 | | | 200 146.00 |
DX Trade payables and related accounts | 254 887.00 | 317 755.00 | | 254 887.00 |
DY Tax and social security liabilities | 116 547.00 | 96 713.00 | | 116 547.00 |
EA Other liabilities | 6 691.00 | 20 335.00 | | 6 691.00 |
EC TOTAL (IV) | 578 271.00 | 434 804.00 | | 578 271.00 |
EE Grand total (I to V) | 981 892.00 | 822 609.00 | | 981 892.00 |
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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 | 257 496.00 | | 20 935.00 | 257 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | 44 445.00 | 233 986.00 | |
IO DECREASES Total including other intangible assets | | 7 206.00 | 58 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 239.00 | 163 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 788.00 | | 5 535.00 | 59 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 148.00 | | 15 401.00 | 185 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 183 821.00 | 27 602.00 | 43 239.00 | 183 821.00 |
PE DEPRECIATION Total including other intangible assets | 35 775.00 | 9 809.00 | 6 000.00 | 35 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 045.00 | 17 793.00 | 37 239.00 | 148 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | 21 137.00 | | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | 21 137.00 | | 7 569.00 |
7C Grand total | 7 569.00 | 21 137.00 | | 7 569.00 |
UE of which provisions and reversals: - Operating | | 21 137.00 | | |
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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 | 254 887.00 | 254 887.00 | | 254 887.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 49 006.00 | 49 006.00 | | 49 006.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 12 560.00 | | | 12 560.00 |
UX Other trade receivables | 331 955.00 | | | 331 955.00 |
VA Doubtful or disputed receivables | 34 447.00 | | | 34 447.00 |
VB VAT | 23 063.00 | | | 23 063.00 |
VC Group and associates | 68 553.00 | | | 68 553.00 |
VH Loans with a maturity of more than one year at origin | 200 146.00 | 200 146.00 | | 200 146.00 |
VJ Loans taken out during the year | 200 146.00 | | | 200 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768.00 | | | 10 768.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 320.00 | 439 313.00 | 47 007.00 | 486 320.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 271.00 | 578 271.00 | | 578 271.00 |
