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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 | 49 394.00 | 39 601.00 | 9 793.00 | 49 394.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 8 481.00 | 7 969.00 | 511.00 | 8 481.00 |
AR Technical installations, industrial equipment and tools | 133 306.00 | 92 765.00 | 40 540.00 | 133 306.00 |
AT Other tangible assets | 428 180.00 | 381 771.00 | 46 408.00 | 428 180.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 904 438.00 | 531 766.00 | 372 671.00 | 904 438.00 |
BT Goods | 1 687 825.00 | 56 704.00 | 1 631 121.00 | 1 687 825.00 |
BV Advances and down payments on orders | 40 638.00 | | 40 638.00 | 40 638.00 |
BX Customers and related accounts | 1 444 732.00 | 45 956.00 | 1 398 775.00 | 1 444 732.00 |
BZ Other receivables | 443 978.00 | | 443 978.00 | 443 978.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CH Prepaid expenses | 118 134.00 | | 118 134.00 | 118 134.00 |
CJ TOTAL (II) | 3 755 114.00 | 102 660.00 | 3 652 453.00 | 3 755 114.00 |
CO Grand total (0 to V) | 4 659 552.00 | 634 427.00 | 4 025 125.00 | 4 659 552.00 |
CU Other investments | 246 110.00 | | 246 110.00 | 246 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 232 000.00 | 227 000.00 | | 232 000.00 |
DH Retained earnings | 382.00 | 517.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 4 864.00 | | 27 615.00 |
DL TOTAL (I) | 909 895.00 | 882 280.00 | | 909 895.00 |
DQ Provisions for Expenses | 28 668.00 | 26 246.00 | | 28 668.00 |
DR TOTAL (IV) | 28 668.00 | 26 246.00 | | 28 668.00 |
DU Loans and Debts from Credit Institutions (3) | 726 824.00 | 755 895.00 | | 726 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 272.00 | 361 972.00 | | 338 272.00 |
DW Advances and down payments received on current orders | 68 228.00 | | | 68 228.00 |
DX Trade payables and related accounts | 1 544 970.00 | 1 290 366.00 | | 1 544 970.00 |
DY Tax and social security liabilities | 284 441.00 | 267 303.00 | | 284 441.00 |
EA Other liabilities | 123 824.00 | 118 216.00 | | 123 824.00 |
EC TOTAL (IV) | 3 086 561.00 | 2 793 754.00 | | 3 086 561.00 |
EE Grand total (I to V) | 4 025 125.00 | 3 702 281.00 | | 4 025 125.00 |
EG Accrued income and payables due within one year | 2 841 495.00 | 2 473 019.00 | | 2 841 495.00 |
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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 | 879 175.00 | | 25 955.00 | 879 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 417.00 | |
I4 DECREASES Grand Total | | 692.00 | 904 438.00 | |
IO DECREASES Total including other intangible assets | | | 53 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 575 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 478.00 | | 1 491.00 | 52 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 280.00 | | 24 464.00 | 551 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 417.00 | | | 275 417.00 |
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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 | 501 217.00 | 31 051.00 | 501.00 | 501 217.00 |
PE DEPRECIATION Total including other intangible assets | 42 219.00 | 1 956.00 | | 42 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 998.00 | 29 094.00 | 501.00 | 458 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 246.00 | 28 668.00 | 26 246.00 | 26 246.00 |
5Z Total provisions for risks and expenses | 26 246.00 | 28 668.00 | 26 246.00 | 26 246.00 |
6N Inventories and work in progress | 49 865.00 | 6 840.00 | | 49 865.00 |
6T Receivables | 34 862.00 | 11 095.00 | | 34 862.00 |
7B Total provisions for depreciation | 84 727.00 | 17 934.00 | | 84 727.00 |
7C Grand total | 110 973.00 | 46 602.00 | 26 246.00 | 110 973.00 |
UE of which provisions and reversals: - Operating | | 46 602.00 | 26 246.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 544 970.00 | 1 544 970.00 | | 1 544 970.00 |
8C Staff and Related Accounts | 85 387.00 | 85 387.00 | | 85 387.00 |
8D Social Security and Other Social Organizations | 82 806.00 | 82 806.00 | | 82 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
UT Other financial assets | 29 277.00 | | | 29 277.00 |
UX Other trade receivables | 1 346 185.00 | | | 1 346 185.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 547.00 | | | 98 547.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VC Group and associates | 24 920.00 | | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 373 980.00 | 373 980.00 | | 373 980.00 |
VH Loans with a maturity of more than one year at origin | 352 844.00 | 107 778.00 | 245 066.00 | 352 844.00 |
VI Group and Associates | 333 757.00 | 333 757.00 | | 333 757.00 |
VK Loans repaid during the year | 83 229.00 | | | 83 229.00 |
VM Income taxes | 42 477.00 | | | 42 477.00 |
VP Miscellaneous | 35 406.00 | | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 608.00 | | | 325 608.00 |
VS Prepaid expenses | 118 134.00 | | | 118 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 121.00 | 2 006 844.00 | 29 277.00 | 2 036 121.00 |
VW VAT | 116 230.00 | 116 230.00 | | 116 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 333.00 | 2 773 267.00 | 245 066.00 | 3 018 333.00 |
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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 | 31.00 | 31.00 | | 31.00 |
