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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 10 998.00 | 4 522.00 | 6 476.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 37 540.00 | 37 000.00 | 540.00 | 37 540.00 |
AT Other tangible assets | 641 168.00 | 564 214.00 | 76 953.00 | 641 168.00 |
BH Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
BJ TOTAL (I) | 1 148 862.00 | 618 821.00 | 530 041.00 | 1 148 862.00 |
BT Goods | 463 856.00 | 29 535.00 | 434 321.00 | 463 856.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 98 049.00 | 72 742.00 | 25 308.00 | 98 049.00 |
BZ Other receivables | 1 160 639.00 | 24 044.00 | 1 136 594.00 | 1 160 639.00 |
CF Cash and cash equivalents | 811 045.00 | | 811 045.00 | 811 045.00 |
CH Prepaid expenses | 46 404.00 | | 46 404.00 | 46 404.00 |
CJ TOTAL (II) | 2 582 693.00 | 126 321.00 | 2 456 372.00 | 2 582 693.00 |
CO Grand total (0 to V) | 3 731 555.00 | 745 142.00 | 2 986 414.00 | 3 731 555.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 1 500.00 | | 53 900.00 |
DB Share, merger, contribution premiums, etc. | 1 523 641.00 | | | 1 523 641.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 020.00 | 47 044.00 | | 48 020.00 |
DH Retained earnings | -37 435.00 | -44 792.00 | | -37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | 7 358.00 | | 23 616.00 |
DL TOTAL (I) | 1 611 893.00 | 11 259.00 | | 1 611 893.00 |
DP Provisions for Risks | 2 182.00 | | | 2 182.00 |
DR TOTAL (IV) | 2 182.00 | | | 2 182.00 |
DU Loans and Debts from Credit Institutions (3) | 441 222.00 | 280 283.00 | | 441 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 259.00 | 632 817.00 | | 220 259.00 |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 601 232.00 | 812 489.00 | | 601 232.00 |
DY Tax and social security liabilities | 67 810.00 | 104 157.00 | | 67 810.00 |
EA Other liabilities | 40 330.00 | | | 40 330.00 |
EC TOTAL (IV) | 1 372 339.00 | 1 829 746.00 | | 1 372 339.00 |
EE Grand total (I to V) | 2 986 414.00 | 1 841 006.00 | | 2 986 414.00 |
EG Accrued income and payables due within one year | 1 026 845.00 | 1 549 746.00 | | 1 026 845.00 |
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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 | 1 084 946.00 | | 842 514.00 | 1 084 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 31 072.00 | |
I4 DECREASES Grand Total | | 778 597.00 | 1 148 862.00 | |
IO DECREASES Total including other intangible assets | | 325 063.00 | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 384.00 | 689 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | 325 063.00 | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 732.00 | | 507 357.00 | 635 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 128.00 | | 10 094.00 | 21 128.00 |
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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 | 562 666.00 | 467 607.00 | 411 452.00 | 562 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | 4 920.00 | 4 920.00 | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 581.00 | 462 687.00 | 406 532.00 | 549 581.00 |
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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 | | 2 182.00 | | |
6N Inventories and work in progress | 287 038.00 | 144 282.00 | 401 785.00 | 287 038.00 |
6T Receivables | | 72 742.00 | | |
6X Other provisions for depreciation | 17 809.00 | 6 235.00 | | 17 809.00 |
7B Total provisions for depreciation | 304 847.00 | 223 259.00 | 401 785.00 | 304 847.00 |
7C Grand total | 304 847.00 | 225 441.00 | 401 785.00 | 304 847.00 |
UE of which provisions and reversals: - Operating | | 225 441.00 | 401 785.00 | |
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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 | 601 232.00 | 601 232.00 | | 601 232.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 330.00 | 40 330.00 | | 40 330.00 |
UT Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 87 249.00 | 87 249.00 | | 87 249.00 |
VB VAT | 50 495.00 | 50 495.00 | | 50 495.00 |
VC Group and associates | 937 640.00 | 937 640.00 | | 937 640.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 439 967.00 | 94 474.00 | 345 493.00 | 439 967.00 |
VI Group and Associates | 220 259.00 | 220 259.00 | | 220 259.00 |
VJ Loans taken out during the year | 165 562.00 | | | 165 562.00 |
VK Loans repaid during the year | 100 609.00 | | | 100 609.00 |
VM Income taxes | 55 935.00 | 55 935.00 | | 55 935.00 |
VP Miscellaneous | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 342.00 | 115 342.00 | | 115 342.00 |
VS Prepaid expenses | 46 404.00 | 46 404.00 | | 46 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 966.00 | 1 305 092.00 | 30 874.00 | 1 335 966.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 853.00 | 1 025 360.00 | 345 493.00 | 1 370 853.00 |
