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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 | 4 720.00 | 3 005.00 | 1 715.00 | 4 720.00 |
AH Goodwill | 136 513.00 | | 136 513.00 | 136 513.00 |
AR Technical installations, industrial equipment and tools | 172 619.00 | 126 742.00 | 45 877.00 | 172 619.00 |
AT Other tangible assets | 245 364.00 | 159 823.00 | 85 541.00 | 245 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 563 277.00 | 289 570.00 | 273 707.00 | 563 277.00 |
BL Raw materials, supplies | 44 573.00 | | 44 573.00 | 44 573.00 |
BN Goods in progress | 24 763.00 | | 24 763.00 | 24 763.00 |
BX Customers and related accounts | 197 048.00 | 535.00 | 196 513.00 | 197 048.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 112 433.00 | | 112 433.00 | 112 433.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 407 097.00 | 535.00 | 406 562.00 | 407 097.00 |
CO Grand total (0 to V) | 970 374.00 | 290 105.00 | 680 269.00 | 970 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 367.00 | 188 365.00 | | 188 367.00 |
DH Retained earnings | | -43 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 47 609.00 | | 13 469.00 |
DJ Investment subsidies | 13 578.00 | 15 578.00 | | 13 578.00 |
DL TOTAL (I) | 237 414.00 | 229 845.00 | | 237 414.00 |
DU Loans and Debts from Credit Institutions (3) | 63 492.00 | 96 227.00 | | 63 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 461.00 | 108 736.00 | | 105 461.00 |
DW Advances and down payments received on current orders | 49 529.00 | 28 067.00 | | 49 529.00 |
DX Trade payables and related accounts | 115 067.00 | 118 059.00 | | 115 067.00 |
DY Tax and social security liabilities | 108 763.00 | 109 862.00 | | 108 763.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 442 856.00 | 460 951.00 | | 442 856.00 |
EE Grand total (I to V) | 680 269.00 | 690 796.00 | | 680 269.00 |
EG Accrued income and payables due within one year | 363 033.00 | 369 481.00 | | 363 033.00 |
EI Including equity loans | 105 461.00 | | | 105 461.00 |
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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 | 563 277.00 | | | 563 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 563 277.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 983.00 | | | 417 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 248 251.00 | 41 319.00 | | 248 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 944.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 190.00 | 40 375.00 | | 246 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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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 | 115 067.00 | 115 067.00 | | 115 067.00 |
8D Social Security and Other Social Organizations | 62 212.00 | 62 212.00 | | 62 212.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 196 173.00 | 196 173.00 | | 196 173.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VH Loans with a maturity of more than one year at origin | 63 492.00 | 33 198.00 | 30 294.00 | 63 492.00 |
VI Group and Associates | 105 461.00 | 105 461.00 | | 105 461.00 |
VK Loans repaid during the year | 32 713.00 | | | 32 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 375.00 | 225 329.00 | 4 046.00 | 229 375.00 |
VW VAT | 40 956.00 | 40 956.00 | | 40 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 327.00 | 363 033.00 | 30 294.00 | 393 327.00 |
