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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 477.00 | 17 477.00 | | 17 477.00 |
AR Technical installations, industrial equipment and tools | 520 312.00 | 472 410.00 | 47 901.00 | 520 312.00 |
AT Other tangible assets | 263 028.00 | 180 424.00 | 82 603.00 | 263 028.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 820 527.00 | 671 145.00 | 149 381.00 | 820 527.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 553.00 | 690.00 | 484 863.00 | 485 553.00 |
BZ Other receivables | 102 289.00 | | 102 289.00 | 102 289.00 |
CF Cash and cash equivalents | 147 189.00 | | 147 189.00 | 147 189.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 755 074.00 | 690.00 | 754 384.00 | 755 074.00 |
CO Grand total (0 to V) | 1 575 602.00 | 671 835.00 | 903 766.00 | 1 575 602.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 3 526.00 | | 3 526.00 | 3 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DH Retained earnings | 431.00 | -62 051.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 167.00 | 100 931.00 | | 113 167.00 |
DJ Investment subsidies | 964.00 | 2 164.00 | | 964.00 |
DL TOTAL (I) | 263 613.00 | 190 094.00 | | 263 613.00 |
DP Provisions for Risks | 37 950.00 | 35 006.00 | | 37 950.00 |
DR TOTAL (IV) | 37 950.00 | 35 006.00 | | 37 950.00 |
DU Loans and Debts from Credit Institutions (3) | 103 880.00 | 19 395.00 | | 103 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | | | 45 400.00 |
DW Advances and down payments received on current orders | | 1 141.00 | | |
DX Trade payables and related accounts | 294 597.00 | 322 341.00 | | 294 597.00 |
DY Tax and social security liabilities | 150 478.00 | 99 760.00 | | 150 478.00 |
EA Other liabilities | 7 845.00 | 10 119.00 | | 7 845.00 |
EC TOTAL (IV) | 602 202.00 | 452 755.00 | | 602 202.00 |
EE Grand total (I to V) | 903 766.00 | 677 855.00 | | 903 766.00 |
EG Accrued income and payables due within one year | 558 632.00 | 451 614.00 | | 558 632.00 |
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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 | 687 760.00 | | 141 964.00 | 687 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 820 527.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 800 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 113.00 | | 141 902.00 | 668 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 62.00 | 4 814.00 |
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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 | 626 166.00 | 54 177.00 | 9 197.00 | 626 166.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 333.00 | 54 177.00 | 9 197.00 | 625 333.00 |
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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 | 294 598.00 | 294 598.00 | | 294 598.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 484 725.00 | | | 484 725.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VC Group and associates | 42 120.00 | | | 42 120.00 |
VH Loans with a maturity of more than one year at origin | 103 881.00 | 60 311.00 | 43 570.00 | 103 881.00 |
VI Group and Associates | 45 400.00 | 45 400.00 | | 45 400.00 |
VJ Loans taken out during the year | 123 206.00 | | | 123 206.00 |
VK Loans repaid during the year | 19 326.00 | | | 19 326.00 |
VM Income taxes | 48 816.00 | | | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 236.00 | 598 886.00 | 1 350.00 | 600 236.00 |
VW VAT | 82 379.00 | 82 379.00 | | 82 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 203.00 | 558 632.00 | 43 570.00 | 602 203.00 |
