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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 | 43 132.00 | 19 802.00 | 23 330.00 | 43 132.00 |
AH Goodwill | 51 497.00 | | 51 497.00 | 51 497.00 |
AJ Other Intangible Assets | 59 736.00 | 59 736.00 | | 59 736.00 |
AP Buildings | 75 639.00 | 9 020.00 | 66 619.00 | 75 639.00 |
AR Technical installations, industrial equipment and tools | 75 323.00 | 48 462.00 | 26 861.00 | 75 323.00 |
AT Other tangible assets | 692 266.00 | 504 423.00 | 187 843.00 | 692 266.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 1 000 827.00 | 641 443.00 | 359 384.00 | 1 000 827.00 |
BT Goods | 519 144.00 | 116 265.00 | 402 879.00 | 519 144.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 1 135 624.00 | 21 011.00 | 1 114 613.00 | 1 135 624.00 |
BZ Other receivables | 86 171.00 | | 86 171.00 | 86 171.00 |
CF Cash and cash equivalents | 1 154 983.00 | | 1 154 983.00 | 1 154 983.00 |
CH Prepaid expenses | 25 625.00 | | 25 625.00 | 25 625.00 |
CJ TOTAL (II) | 2 926 520.00 | 137 276.00 | 2 789 243.00 | 2 926 520.00 |
CO Grand total (0 to V) | 3 927 347.00 | 778 719.00 | 3 148 628.00 | 3 927 347.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 965 000.00 | 965 000.00 | | 965 000.00 |
DG Other reserves | 619 560.00 | 348 740.00 | | 619 560.00 |
DH Retained earnings | 7.00 | 5.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 747.00 | 270 822.00 | | 189 747.00 |
DL TOTAL (I) | 1 824 623.00 | 1 634 875.00 | | 1 824 623.00 |
DP Provisions for Risks | 2 681.00 | 16 363.00 | | 2 681.00 |
DR TOTAL (IV) | 2 681.00 | 16 363.00 | | 2 681.00 |
DU Loans and Debts from Credit Institutions (3) | 16 665.00 | 34 708.00 | | 16 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 085.00 | 264 476.00 | | 361 085.00 |
DW Advances and down payments received on current orders | 13 836.00 | 19 789.00 | | 13 836.00 |
DX Trade payables and related accounts | 220 459.00 | 371 344.00 | | 220 459.00 |
DY Tax and social security liabilities | 363 800.00 | 340 468.00 | | 363 800.00 |
EA Other liabilities | 236 475.00 | 1 388.00 | | 236 475.00 |
EB Prepaid income (2) | 109 004.00 | 127 101.00 | | 109 004.00 |
EC TOTAL (IV) | 1 321 324.00 | 1 159 275.00 | | 1 321 324.00 |
EE Grand total (I to V) | 3 148 628.00 | 2 810 513.00 | | 3 148 628.00 |
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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 | 852 516.00 | | 148 461.00 | 852 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 235.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 000 827.00 | |
IO DECREASES Total including other intangible assets | | | 154 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 632.00 | | 3 732.00 | 150 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 804.00 | | 144 424.00 | 698 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 305.00 | 3 080.00 |
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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 | 588 202.00 | 53 240.00 | | 588 202.00 |
PE DEPRECIATION Total including other intangible assets | 65 330.00 | 14 208.00 | | 65 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 872.00 | 39 032.00 | | 522 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 363.00 | 2 681.00 | 16 363.00 | 16 363.00 |
6N Inventories and work in progress | 115 931.00 | 116 265.00 | 115 931.00 | 115 931.00 |
6T Receivables | 18 752.00 | 2 296.00 | 37.00 | 18 752.00 |
7B Total provisions for depreciation | 134 683.00 | 118 561.00 | 115 968.00 | 134 683.00 |
7C Grand total | 151 047.00 | 121 242.00 | 132 331.00 | 151 047.00 |
UE of which provisions and reversals: - Operating | | 121 242.00 | 132 331.00 | |
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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 | 220 459.00 | 220 459.00 | | 220 459.00 |
8C Staff and Related Accounts | 221 954.00 | 221 954.00 | | 221 954.00 |
8D Social Security and Other Social Organizations | 67 038.00 | 67 038.00 | | 67 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 475.00 | 236 475.00 | | 236 475.00 |
8L Deferred income | 109 004.00 | 109 004.00 | | 109 004.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 1 108 821.00 | 1 108 821.00 | | 1 108 821.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 26 803.00 | 26 803.00 | | 26 803.00 |
VB VAT | 46 519.00 | 46 519.00 | | 46 519.00 |
VG Loans with a maturity of up to one year at origin | 16 665.00 | 16 665.00 | | 16 665.00 |
VI Group and Associates | 361 085.00 | 361 085.00 | | 361 085.00 |
VM Income taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
VP Miscellaneous | 21 184.00 | 21 184.00 | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 25 625.00 | 25 625.00 | | 25 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 655.00 | 1 250 655.00 | | 1 250 655.00 |
VW VAT | 70 764.00 | 70 764.00 | | 70 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 488.00 | 1 307 488.00 | | 1 307 488.00 |
