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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 | 17 652.00 | 17 519.00 | 133.00 | 17 652.00 |
AJ Other Intangible Assets | 119 400.00 | | 119 400.00 | 119 400.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AR Technical installations, industrial equipment and tools | 518 831.00 | 370 695.00 | 148 136.00 | 518 831.00 |
AT Other tangible assets | 654 264.00 | 564 097.00 | 90 167.00 | 654 264.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 1 346 244.00 | 952 311.00 | 393 933.00 | 1 346 244.00 |
BL Raw materials, supplies | 152 219.00 | | 152 219.00 | 152 219.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 6 570 324.00 | 23 440.00 | 6 546 884.00 | 6 570 324.00 |
BZ Other receivables | 560 723.00 | | 560 723.00 | 560 723.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CH Prepaid expenses | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 7 352 039.00 | 23 440.00 | 7 328 599.00 | 7 352 039.00 |
CO Grand total (0 to V) | 8 698 283.00 | 975 751.00 | 7 722 532.00 | 8 698 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DH Retained earnings | 780 499.00 | 668 005.00 | | 780 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 509.00 | 112 495.00 | | 100 509.00 |
DL TOTAL (I) | 943 928.00 | 843 419.00 | | 943 928.00 |
DS Convertible Bond Issues | | 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 398 922.00 | 1 112 251.00 | | 1 398 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | | 82 074.00 | | |
DX Trade payables and related accounts | 3 312 858.00 | 2 667 668.00 | | 3 312 858.00 |
DY Tax and social security liabilities | 1 656 402.00 | 1 766 786.00 | | 1 656 402.00 |
EA Other liabilities | 410 078.00 | 198 461.00 | | 410 078.00 |
EB Prepaid income (2) | | -68 479.00 | | |
EC TOTAL (IV) | 6 778 604.00 | 5 759 135.00 | | 6 778 604.00 |
EE Grand total (I to V) | 7 722 532.00 | 6 602 554.00 | | 7 722 532.00 |
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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 | 1 290 732.00 | | 55 512.00 | 1 290 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | | 1 346 244.00 | |
IO DECREASES Total including other intangible assets | | | 137 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 052.00 | | | 137 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 005.00 | | 48 912.00 | 1 148 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 6 600.00 | 5 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 962.00 | 23 440.00 | | 28 962.00 |
7B Total provisions for depreciation | 28 962.00 | 23 440.00 | | 28 962.00 |
7C Grand total | 28 962.00 | 23 440.00 | | 28 962.00 |
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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 | 3 312 858.00 | 3 312 858.00 | | 3 312 858.00 |
8D Social Security and Other Social Organizations | 95 100.00 | 95 100.00 | | 95 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 078.00 | 410 078.00 | | 410 078.00 |
UT Other financial assets | 12 275.00 | | | 12 275.00 |
UX Other trade receivables | 6 542 225.00 | | | 6 542 225.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 28 099.00 | | | 28 099.00 |
VB VAT | 177 529.00 | | | 177 529.00 |
VG Loans with a maturity of up to one year at origin | 1 317 107.00 | 1 317 107.00 | | 1 317 107.00 |
VH Loans with a maturity of more than one year at origin | 81 815.00 | 45 997.00 | 35 818.00 | 81 815.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VN Other taxes, similar payments | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 461.00 | | | 358 461.00 |
VS Prepaid expenses | 23 234.00 | | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166 557.00 | 7 126 183.00 | 40 374.00 | 7 166 557.00 |
VW VAT | 1 561 026.00 | 1 561 026.00 | | 1 561 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 604.00 | 6 742 786.00 | 35 818.00 | 6 778 604.00 |
