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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 | 41 246.00 | 41 246.00 | | 41 246.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 345 227.00 | 74 847.00 | 270 380.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 872 824.00 | 866 957.00 | 5 866.00 | 872 824.00 |
AT Other tangible assets | 926 585.00 | 765 236.00 | 161 348.00 | 926 585.00 |
BJ TOTAL (I) | 2 290 616.00 | 1 748 288.00 | 542 328.00 | 2 290 616.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BT Goods | 6 426.00 | | 6 426.00 | 6 426.00 |
BV Advances and down payments on orders | 24 076.00 | | 24 076.00 | 24 076.00 |
BX Customers and related accounts | 1 556 241.00 | 46 536.00 | 1 509 705.00 | 1 556 241.00 |
BZ Other receivables | 612 858.00 | | 612 858.00 | 612 858.00 |
CF Cash and cash equivalents | 2 983 467.00 | | 2 983 467.00 | 2 983 467.00 |
CH Prepaid expenses | 84 907.00 | | 84 907.00 | 84 907.00 |
CJ TOTAL (II) | 5 271 811.00 | 46 536.00 | 5 225 275.00 | 5 271 811.00 |
CO Grand total (0 to V) | 7 562 428.00 | 1 794 824.00 | 5 767 603.00 | 7 562 428.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 674 160.00 | | | 3 674 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 065.00 | | | 681 065.00 |
DL TOTAL (I) | 4 498 226.00 | | | 4 498 226.00 |
DP Provisions for Risks | 8 626.00 | | | 8 626.00 |
DR TOTAL (IV) | 8 626.00 | | | 8 626.00 |
DU Loans and Debts from Credit Institutions (3) | 156 631.00 | | | 156 631.00 |
DW Advances and down payments received on current orders | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 495 624.00 | | | 495 624.00 |
DY Tax and social security liabilities | 585 204.00 | | | 585 204.00 |
EB Prepaid income (2) | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 1 260 751.00 | | | 1 260 751.00 |
EE Grand total (I to V) | 5 767 603.00 | | | 5 767 603.00 |
EG Accrued income and payables due within one year | 1 180 122.00 | | | 1 180 122.00 |
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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 | 2 433 244.00 | | 12 614.00 | 2 433 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | 155 242.00 | 2 290 616.00 | |
IO DECREASES Total including other intangible assets | | 98 436.00 | 54 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 805.00 | 2 144 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 946.00 | | | 152 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 828.00 | | 12 614.00 | 2 188 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 1 822 530.00 | 79 784.00 | 154 027.00 | 1 822 530.00 |
PE DEPRECIATION Total including other intangible assets | 136 902.00 | 2 780.00 | 98 436.00 | 136 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 628.00 | 77 003.00 | 55 590.00 | 1 685 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 684.00 | 8 626.00 | 684.00 | 684.00 |
6T Receivables | 38 146.00 | 15 682.00 | 7 292.00 | 38 146.00 |
7B Total provisions for depreciation | 38 146.00 | 15 682.00 | 7 292.00 | 38 146.00 |
7C Grand total | 38 831.00 | 24 308.00 | 7 976.00 | 38 831.00 |
UE of which provisions and reversals: - Operating | | 24 308.00 | 7 977.00 | |
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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 | 495 624.00 | 495 624.00 | | 495 624.00 |
8C Staff and Related Accounts | 215 504.00 | 215 504.00 | | 215 504.00 |
8D Social Security and Other Social Organizations | 114 810.00 | 114 810.00 | | 114 810.00 |
8E Income Taxes | 184 563.00 | 184 563.00 | | 184 563.00 |
8L Deferred income | 17 520.00 | 17 520.00 | | 17 520.00 |
UX Other trade receivables | 1 468 495.00 | | | 1 468 495.00 |
VA Doubtful or disputed receivables | 87 745.00 | | | 87 745.00 |
VB VAT | 14 766.00 | | | 14 766.00 |
VH Loans with a maturity of more than one year at origin | 156 631.00 | 81 773.00 | 74 858.00 | 156 631.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 107 328.00 | | | 107 328.00 |
VM Income taxes | 67 420.00 | | | 67 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 515.00 | 25 515.00 | | 25 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 669.00 | | | 530 669.00 |
VS Prepaid expenses | 84 907.00 | | | 84 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 006.00 | 2 254 006.00 | | 2 254 006.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 980.00 | 1 180 122.00 | 74 858.00 | 1 254 980.00 |
