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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 | 60 279.00 | 39 559.00 | 20 720.00 | 60 279.00 |
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 | 11 539.00 | 64 100.00 | 75 639.00 |
AR Technical installations, industrial equipment and tools | 69 823.00 | 50 790.00 | 19 033.00 | 69 823.00 |
AT Other tangible assets | 695 579.00 | 486 846.00 | 208 733.00 | 695 579.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 1 015 787.00 | 648 470.00 | 367 317.00 | 1 015 787.00 |
BT Goods | 487 890.00 | 113 928.00 | 373 962.00 | 487 890.00 |
BV Advances and down payments on orders | 228 958.00 | | 228 958.00 | 228 958.00 |
BX Customers and related accounts | 1 981 784.00 | 25 569.00 | 1 956 215.00 | 1 981 784.00 |
BZ Other receivables | 26 653.00 | | 26 653.00 | 26 653.00 |
CF Cash and cash equivalents | 905 273.00 | | 905 273.00 | 905 273.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 3 651 706.00 | 139 497.00 | 3 512 209.00 | 3 651 706.00 |
CO Grand total (0 to V) | 4 667 493.00 | 787 967.00 | 3 879 526.00 | 4 667 493.00 |
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 | 809 300.00 | 619 560.00 | | 809 300.00 |
DH Retained earnings | 14.00 | 7.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 447.00 | 189 747.00 | | 300 447.00 |
DL TOTAL (I) | 2 125 070.00 | 1 824 623.00 | | 2 125 070.00 |
DP Provisions for Risks | 16 481.00 | 2 681.00 | | 16 481.00 |
DR TOTAL (IV) | 16 481.00 | 2 681.00 | | 16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 567.00 | 16 665.00 | | 30 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 976.00 | 361 085.00 | | 457 976.00 |
DW Advances and down payments received on current orders | 17 653.00 | 13 836.00 | | 17 653.00 |
DX Trade payables and related accounts | 603 896.00 | 220 459.00 | | 603 896.00 |
DY Tax and social security liabilities | 456 980.00 | 363 800.00 | | 456 980.00 |
EA Other liabilities | | 236 475.00 | | |
EB Prepaid income (2) | 170 903.00 | 109 004.00 | | 170 903.00 |
EC TOTAL (IV) | 1 737 975.00 | 1 321 324.00 | | 1 737 975.00 |
EE Grand total (I to V) | 3 879 526.00 | 3 148 628.00 | | 3 879 526.00 |
EG Accrued income and payables due within one year | 1 728 366.00 | 1 321 324.00 | | 1 728 366.00 |
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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 | 1 000 827.00 | | 74 612.00 | 1 000 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 59 652.00 | 1 015 787.00 | |
IO DECREASES Total including other intangible assets | | | 171 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 652.00 | 841 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 365.00 | | 17 147.00 | 154 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 228.00 | | 57 465.00 | 843 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 641 443.00 | 65 106.00 | 58 079.00 | 641 443.00 |
PE DEPRECIATION Total including other intangible assets | 79 538.00 | 19 757.00 | | 79 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 905.00 | 45 349.00 | 58 079.00 | 561 905.00 |
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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 | 2 681.00 | 16 481.00 | 2 681.00 | 2 681.00 |
6N Inventories and work in progress | 116 265.00 | 113 928.00 | 116 266.00 | 116 265.00 |
6T Receivables | 21 011.00 | 6 024.00 | 1 465.00 | 21 011.00 |
7B Total provisions for depreciation | 137 276.00 | 119 952.00 | 117 731.00 | 137 276.00 |
7C Grand total | 139 957.00 | 136 433.00 | 120 412.00 | 139 957.00 |
UE of which provisions and reversals: - Operating | | 136 432.00 | 120 412.00 | |
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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 | 603 896.00 | 603 896.00 | | 603 896.00 |
8C Staff and Related Accounts | 183 110.00 | 183 110.00 | | 183 110.00 |
8D Social Security and Other Social Organizations | 84 928.00 | 84 928.00 | | 84 928.00 |
8E Income Taxes | 53 432.00 | 53 432.00 | | 53 432.00 |
8L Deferred income | 170 903.00 | 170 903.00 | | 170 903.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 1 944 344.00 | 1 944 344.00 | | 1 944 344.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 30 567.00 | 20 958.00 | 9 609.00 | 30 567.00 |
VI Group and Associates | 457 976.00 | 457 976.00 | | 457 976.00 |
VJ Loans taken out during the year | 13 833.00 | | | 13 833.00 |
VP Miscellaneous | 19 881.00 | 19 881.00 | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 820.00 | 2 032 820.00 | | 2 032 820.00 |
VW VAT | 126 020.00 | 126 020.00 | | 126 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 322.00 | 1 710 713.00 | 9 609.00 | 1 720 322.00 |
