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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 | 27 283.00 | 25 220.00 | 2 063.00 | 27 283.00 |
AJ Other Intangible Assets | 4 500.00 | 948.00 | 3 552.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 33 682.00 | 8 838.00 | 24 844.00 | 33 682.00 |
AT Other tangible assets | 369 322.00 | 138 253.00 | 231 069.00 | 369 322.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 503 837.00 | 173 259.00 | 330 578.00 | 503 837.00 |
BL Raw materials, supplies | 89 439.00 | | 89 439.00 | 89 439.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 1 257 580.00 | | 1 257 580.00 | 1 257 580.00 |
BZ Other receivables | 942 984.00 | 124 399.00 | 818 585.00 | 942 984.00 |
CD Marketable securities | 302 324.00 | | 302 324.00 | 302 324.00 |
CF Cash and cash equivalents | 72 796.00 | | 72 796.00 | 72 796.00 |
CH Prepaid expenses | 87 670.00 | | 87 670.00 | 87 670.00 |
CJ TOTAL (II) | 2 754 945.00 | 124 399.00 | 2 630 546.00 | 2 754 945.00 |
CO Grand total (0 to V) | 3 258 782.00 | 297 658.00 | 2 961 124.00 | 3 258 782.00 |
CS Evaluated investments - equity method | 37 400.00 | | 37 400.00 | 37 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 599.00 | 125 483.00 | | 141 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 255.00 | 16 116.00 | | 243 255.00 |
DL TOTAL (I) | 549 854.00 | 306 599.00 | | 549 854.00 |
DP Provisions for Risks | 194 361.00 | | | 194 361.00 |
DR TOTAL (IV) | 194 361.00 | | | 194 361.00 |
DU Loans and Debts from Credit Institutions (3) | 32 720.00 | 98 154.00 | | 32 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 5 880.00 | | 3 880.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 680 583.00 | 656 307.00 | | 1 680 583.00 |
DY Tax and social security liabilities | 429 619.00 | 185 027.00 | | 429 619.00 |
EA Other liabilities | 70 071.00 | 46 672.00 | | 70 071.00 |
EB Prepaid income (2) | | 19 704.00 | | |
EC TOTAL (IV) | 2 216 909.00 | 1 011 745.00 | | 2 216 909.00 |
EE Grand total (I to V) | 2 961 124.00 | 1 318 344.00 | | 2 961 124.00 |
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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 | 408 734.00 | | | 408 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 050.00 | |
I4 DECREASES Grand Total | | | 503 837.00 | |
IO DECREASES Total including other intangible assets | | | 31 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 283.00 | | | 27 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 501.00 | | | 346 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 950.00 | | | 34 950.00 |
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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 | 127 405.00 | 54 238.00 | 8 384.00 | 127 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 843.00 | 2 325.00 | | 23 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 561.00 | 51 914.00 | 8 384.00 | 103 561.00 |
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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 | | 194 361.00 | | |
7C Grand total | | 194 361.00 | | |
UJ - Exceptional | | 194 361.00 | | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 1 680 583.00 | 1 680 583.00 | | 1 680 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 071.00 | 70 071.00 | | 70 071.00 |
UT Other financial assets | 31 650.00 | | | 31 650.00 |
UX Other trade receivables | 942 985.00 | | | 942 985.00 |
VG Loans with a maturity of up to one year at origin | 29 264.00 | 29 264.00 | | 29 264.00 |
VH Loans with a maturity of more than one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | 40 918.00 | | | 40 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 619.00 | 429 619.00 | | 429 619.00 |
VS Prepaid expenses | 87 670.00 | | | 87 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 885.00 | 2 288 235.00 | 31 650.00 | 2 319 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 874.00 | 2 216 874.00 | | 2 216 874.00 |
