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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 | 95 809.00 | 67 942.00 | 27 868.00 | 95 809.00 |
AP Buildings | 377 206.00 | 283 639.00 | 93 567.00 | 377 206.00 |
AR Technical installations, industrial equipment and tools | 163 595.00 | 139 623.00 | 23 972.00 | 163 595.00 |
AT Other tangible assets | 67 147.00 | 57 571.00 | 9 576.00 | 67 147.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 730 518.00 | 549 274.00 | 181 244.00 | 730 518.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 434 499.00 | 96 090.00 | 338 408.00 | 434 499.00 |
BZ Other receivables | 968 391.00 | 481 990.00 | 486 401.00 | 968 391.00 |
CF Cash and cash equivalents | 409 467.00 | | 409 467.00 | 409 467.00 |
CH Prepaid expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 1 837 904.00 | 578 080.00 | 1 259 823.00 | 1 837 904.00 |
CO Grand total (0 to V) | 2 568 422.00 | 1 127 354.00 | 1 441 068.00 | 2 568 422.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 351.00 | 847.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 012.00 | 79 504.00 | | 197 012.00 |
DL TOTAL (I) | 279 863.00 | 162 851.00 | | 279 863.00 |
DU Loans and Debts from Credit Institutions (3) | 41 621.00 | 61 607.00 | | 41 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 875.00 | 147 653.00 | | 137 875.00 |
DW Advances and down payments received on current orders | 550 211.00 | 522 183.00 | | 550 211.00 |
DX Trade payables and related accounts | 147 646.00 | 164 226.00 | | 147 646.00 |
DY Tax and social security liabilities | 179 811.00 | 172 389.00 | | 179 811.00 |
EA Other liabilities | 104 040.00 | 90 756.00 | | 104 040.00 |
EC TOTAL (IV) | 1 161 205.00 | 1 158 814.00 | | 1 161 205.00 |
EE Grand total (I to V) | 1 441 068.00 | 1 321 665.00 | | 1 441 068.00 |
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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 | 660 207.00 | | 70 311.00 | 660 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761.00 | |
I4 DECREASES Grand Total | | | 730 518.00 | |
IO DECREASES Total including other intangible assets | | | 95 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 294.00 | | 8 515.00 | 87 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 151.00 | | 61 796.00 | 546 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
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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 | 501 487.00 | 47 287.00 | | 501 487.00 |
PE DEPRECIATION Total including other intangible assets | 53 079.00 | 14 862.00 | | 53 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 408.00 | 32 424.00 | | 448 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 801.00 | 34 207.00 | 16 917.00 | 78 801.00 |
6X Other provisions for depreciation | 348 387.00 | 133 603.00 | | 348 387.00 |
7B Total provisions for depreciation | 427 688.00 | 167 810.00 | 16 917.00 | 427 688.00 |
7C Grand total | 427 688.00 | 167 810.00 | 16 917.00 | 427 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 207.00 | 16 917.00 | |
UG - Financial | | 133 603.00 | | |
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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 | 147 646.00 | 147 646.00 | | 147 646.00 |
8C Staff and Related Accounts | 69 052.00 | 69 052.00 | | 69 052.00 |
8D Social Security and Other Social Organizations | 84 278.00 | 84 278.00 | | 84 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 040.00 | 104 040.00 | | 104 040.00 |
UT Other financial assets | 25 761.00 | | | 25 761.00 |
UX Other trade receivables | 434 499.00 | | | 434 499.00 |
VC Group and associates | 739 031.00 | | | 739 031.00 |
VH Loans with a maturity of more than one year at origin | 41 621.00 | 20 530.00 | 21 091.00 | 41 621.00 |
VI Group and Associates | 137 875.00 | 137 875.00 | | 137 875.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VP Miscellaneous | 58 414.00 | | | 58 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 946.00 | | | 170 946.00 |
VS Prepaid expenses | 23 600.00 | | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 251.00 | 1 426 490.00 | 25 761.00 | 1 452 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 994.00 | 589 903.00 | 21 091.00 | 610 994.00 |
