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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 | 65 811.00 | 52 421.00 | 13 390.00 | 65 811.00 |
AR Technical installations, industrial equipment and tools | 64 722.00 | 53 062.00 | 11 660.00 | 64 722.00 |
AT Other tangible assets | 201 446.00 | 144 958.00 | 56 488.00 | 201 446.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 342 734.00 | 250 441.00 | 92 293.00 | 342 734.00 |
BL Raw materials, supplies | 17 837.00 | | 17 837.00 | 17 837.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 1 560 679.00 | | 1 560 679.00 | 1 560 679.00 |
BZ Other receivables | 252 638.00 | | 252 638.00 | 252 638.00 |
CD Marketable securities | 300 884.00 | 357.00 | 300 527.00 | 300 884.00 |
CF Cash and cash equivalents | 334 890.00 | | 334 890.00 | 334 890.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 2 495 116.00 | 357.00 | 2 494 759.00 | 2 495 116.00 |
CO Grand total (0 to V) | 2 837 850.00 | 250 798.00 | 2 587 051.00 | 2 837 850.00 |
CP Shares due in less than one year | 10 755.00 | | | 10 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 430.00 | 25 430.00 | | 25 430.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 366.00 | 260 985.00 | | 438 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 897.00 | 277 381.00 | | 237 897.00 |
DL TOTAL (I) | 705 693.00 | 567 796.00 | | 705 693.00 |
DP Provisions for Risks | 26 898.00 | 27 786.00 | | 26 898.00 |
DQ Provisions for Expenses | 88 938.00 | 38 378.00 | | 88 938.00 |
DR TOTAL (IV) | 115 836.00 | 66 164.00 | | 115 836.00 |
DW Advances and down payments received on current orders | 3 395.00 | 1 340.00 | | 3 395.00 |
DX Trade payables and related accounts | 930 242.00 | 712 445.00 | | 930 242.00 |
DY Tax and social security liabilities | 495 868.00 | 465 087.00 | | 495 868.00 |
EA Other liabilities | 192 963.00 | 11 184.00 | | 192 963.00 |
EB Prepaid income (2) | 143 055.00 | 198 239.00 | | 143 055.00 |
EC TOTAL (IV) | 1 765 522.00 | 1 388 294.00 | | 1 765 522.00 |
EE Grand total (I to V) | 2 587 051.00 | 2 022 254.00 | | 2 587 051.00 |
EG Accrued income and payables due within one year | 1 765 522.00 | 1 388 294.00 | | 1 765 522.00 |
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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 | 330 142.00 | | 28 823.00 | 330 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 10 755.00 | |
I4 DECREASES Grand Total | | 16 231.00 | 342 734.00 | |
IO DECREASES Total including other intangible assets | | 3 122.00 | 65 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 266 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 494.00 | | 15 439.00 | 53 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 016.00 | | 10 376.00 | 266 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | 3 008.00 | 10 632.00 |
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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 | 236 625.00 | 26 386.00 | 12 571.00 | 236 625.00 |
PE DEPRECIATION Total including other intangible assets | 50 685.00 | 4 858.00 | 3 122.00 | 50 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 940.00 | 21 528.00 | 9 449.00 | 185 940.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 164.00 | 96 992.00 | 47 320.00 | 66 164.00 |
6T Receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
6X Other provisions for depreciation | | 357.00 | | |
7B Total provisions for depreciation | 71 041.00 | 357.00 | 71 041.00 | 71 041.00 |
7C Grand total | 137 205.00 | 97 349.00 | 118 361.00 | 137 205.00 |
UE of which provisions and reversals: - Operating | | 96 992.00 | 118 361.00 | |
UG - Financial | | 357.00 | | |
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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 | 930 242.00 | 930 242.00 | | 930 242.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 151 217.00 | 151 217.00 | | 151 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 963.00 | 192 963.00 | | 192 963.00 |
8L Deferred income | 143 055.00 | 143 055.00 | | 143 055.00 |
UT Other financial assets | 10 755.00 | 10 755.00 | | 10 755.00 |
UX Other trade receivables | 1 560 679.00 | | | 1 560 679.00 |
VB VAT | 100 312.00 | | | 100 312.00 |
VM Income taxes | 88 825.00 | | | 88 825.00 |
VN Other taxes, similar payments | 15 687.00 | | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 336.00 | 23 336.00 | | 23 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 814.00 | | | 47 814.00 |
VS Prepaid expenses | 24 425.00 | | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 497.00 | 1 848 497.00 | | 1 848 497.00 |
VW VAT | 319 016.00 | 319 016.00 | | 319 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 127.00 | 1 762 127.00 | | 1 762 127.00 |
