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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 | 1 221.00 | 995.00 | 226.00 | 1 221.00 |
AH Goodwill | 63 036.00 | | 63 036.00 | 63 036.00 |
AR Technical installations, industrial equipment and tools | 155 401.00 | 47 203.00 | 108 198.00 | 155 401.00 |
AT Other tangible assets | 139 744.00 | 87 170.00 | 52 574.00 | 139 744.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 359 761.00 | 135 368.00 | 224 393.00 | 359 761.00 |
BT Goods | 443 560.00 | | 443 560.00 | 443 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 516.00 | 3 318.00 | 341 199.00 | 344 516.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 844 255.00 | 3 318.00 | 840 937.00 | 844 255.00 |
CO Grand total (0 to V) | 1 204 016.00 | 138 686.00 | 1 065 330.00 | 1 204 016.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CR Shares due in more than one year | 3 980.00 | | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 939.00 | 302 394.00 | | 310 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 353.00 | 8 544.00 | | 83 353.00 |
DL TOTAL (I) | 449 292.00 | 365 939.00 | | 449 292.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 142 600.00 | 23 510.00 | | 142 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 14 265.00 | | 547.00 |
DW Advances and down payments received on current orders | 147 750.00 | 116 681.00 | | 147 750.00 |
DX Trade payables and related accounts | 210 473.00 | 83 460.00 | | 210 473.00 |
DY Tax and social security liabilities | 110 359.00 | 74 805.00 | | 110 359.00 |
EA Other liabilities | 4 309.00 | 120.00 | | 4 309.00 |
EC TOTAL (IV) | 616 038.00 | 312 840.00 | | 616 038.00 |
EE Grand total (I to V) | 1 065 330.00 | 678 779.00 | | 1 065 330.00 |
EG Accrued income and payables due within one year | 505 150.00 | 172 649.00 | | 505 150.00 |
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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 | 249 143.00 | | 136 838.00 | 249 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 26 579.00 | 359 402.00 | |
IO DECREASES Total including other intangible assets | | | 64 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 579.00 | 295 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 257.00 | | | 64 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 886.00 | | 136 838.00 | 184 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 115 258.00 | 30 524.00 | 10 413.00 | 115 258.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 361.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 623.00 | 30 163.00 | 10 413.00 | 114 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | | 3 318.00 |
7C Grand total | 3 318.00 | | | 3 318.00 |
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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 | 210 473.00 | 210 473.00 | | 210 473.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
8E Income Taxes | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 059.00 | 152 059.00 | | 152 059.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 340 536.00 | 340 536.00 | | 340 536.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VG Loans with a maturity of up to one year at origin | 37 634.00 | 37 634.00 | | 37 634.00 |
VH Loans with a maturity of more than one year at origin | 142 600.00 | 31 712.00 | 110 888.00 | 142 600.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 66 429.00 | | | 66 429.00 |
VK Loans repaid during the year | 72 540.00 | | | 72 540.00 |
VM Income taxes | 25 324.00 | 25 324.00 | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 672.00 | 365 398.00 | 4 274.00 | 369 672.00 |
VW VAT | 48 600.00 | 48 600.00 | | 48 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 038.00 | 505 150.00 | 110 888.00 | 616 038.00 |
