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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 | 30 954.00 | 30 065.00 | 888.00 | 30 954.00 |
AH Goodwill | 518 710.00 | | 518 710.00 | 518 710.00 |
AP Buildings | 137 080.00 | 112 243.00 | 24 838.00 | 137 080.00 |
AR Technical installations, industrial equipment and tools | 142 222.00 | 138 262.00 | 3 960.00 | 142 222.00 |
AT Other tangible assets | 1 851 223.00 | 1 737 910.00 | 113 312.00 | 1 851 223.00 |
AX Advances and down payments | 117 327.00 | | 117 327.00 | 117 327.00 |
BH Other financial assets | 75 102.00 | | 75 102.00 | 75 102.00 |
BJ TOTAL (I) | 3 490 908.00 | 2 018 481.00 | 1 472 427.00 | 3 490 908.00 |
BT Goods | 373 215.00 | 47 904.00 | 325 311.00 | 373 215.00 |
BV Advances and down payments on orders | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 106 448.00 | 9 489.00 | 96 958.00 | 106 448.00 |
BZ Other receivables | 1 179 496.00 | | 1 179 496.00 | 1 179 496.00 |
CF Cash and cash equivalents | 130 486.00 | | 130 486.00 | 130 486.00 |
CH Prepaid expenses | 466 566.00 | | 466 566.00 | 466 566.00 |
CJ TOTAL (II) | 2 269 314.00 | 57 394.00 | 2 211 920.00 | 2 269 314.00 |
CO Grand total (0 to V) | 5 760 222.00 | 2 075 874.00 | 3 684 347.00 | 5 760 222.00 |
CU Other investments | 618 290.00 | | 618 290.00 | 618 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 555.00 | 332.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 071.00 | 354 286.00 | | 419 071.00 |
DL TOTAL (I) | 969 626.00 | 904 618.00 | | 969 626.00 |
DP Provisions for Risks | 49 441.00 | 61 573.00 | | 49 441.00 |
DR TOTAL (IV) | 49 441.00 | 61 573.00 | | 49 441.00 |
DU Loans and Debts from Credit Institutions (3) | 308 897.00 | 402 739.00 | | 308 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 000.00 | | 1 020.00 |
DW Advances and down payments received on current orders | 1 365 096.00 | 1 298 740.00 | | 1 365 096.00 |
DX Trade payables and related accounts | 418 840.00 | 222 482.00 | | 418 840.00 |
DY Tax and social security liabilities | 560 672.00 | 564 120.00 | | 560 672.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EB Prepaid income (2) | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 2 665 280.00 | 2 489 081.00 | | 2 665 280.00 |
EE Grand total (I to V) | 3 684 347.00 | 3 455 272.00 | | 3 684 347.00 |
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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 | 2 988 353.00 | | 526 085.00 | 2 988 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 392.00 | |
I4 DECREASES Grand Total | | 23 530.00 | 3 490 908.00 | |
IO DECREASES Total including other intangible assets | | | 549 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 530.00 | 2 247 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 863.00 | | 342 801.00 | 206 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 324.00 | | 138 059.00 | 2 133 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 167.00 | | 45 225.00 | 648 167.00 |
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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 | 1 931 528.00 | 105 533.00 | 18 580.00 | 1 931 528.00 |
PE DEPRECIATION Total including other intangible assets | 29 529.00 | 536.00 | | 29 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 999.00 | 104 997.00 | 18 580.00 | 1 901 999.00 |
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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 | 61 573.00 | | 12 132.00 | 61 573.00 |
6N Inventories and work in progress | 36 059.00 | 28 242.00 | 16 397.00 | 36 059.00 |
6T Receivables | 15 875.00 | 7 001.00 | 13 387.00 | 15 875.00 |
7B Total provisions for depreciation | 51 935.00 | 35 243.00 | 29 784.00 | 51 935.00 |
7C Grand total | 113 508.00 | 35 243.00 | 41 916.00 | 113 508.00 |
UE of which provisions and reversals: - Operating | | 35 243.00 | 41 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | | 1 020.00 | 1 020.00 |
8B Suppliers and Related Accounts | 418 840.00 | 418 840.00 | | 418 840.00 |
8C Staff and Related Accounts | 295 080.00 | 295 080.00 | | 295 080.00 |
8D Social Security and Other Social Organizations | 180 960.00 | 180 960.00 | | 180 960.00 |
8L Deferred income | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 75 102.00 | | | 75 102.00 |
UX Other trade receivables | 103 766.00 | | | 103 766.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 2 682.00 | | | 2 682.00 |
VB VAT | 56 617.00 | | | 56 617.00 |
VC Group and associates | 738 381.00 | | | 738 381.00 |
VG Loans with a maturity of up to one year at origin | 308 897.00 | 308 897.00 | | 308 897.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 678.00 | 50 678.00 | | 50 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 844.00 | | | 383 844.00 |
VS Prepaid expenses | 466 566.00 | | | 466 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 612.00 | 1 752 510.00 | 75 102.00 | 1 827 612.00 |
VW VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 184.00 | 1 299 164.00 | 1 020.00 | 1 300 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
