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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 | 91 436.00 | 78 771.00 | 12 665.00 | 91 436.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 33 126.00 | 11 202.00 | 21 924.00 | 33 126.00 |
AP Buildings | 289 643.00 | 195 348.00 | 94 295.00 | 289 643.00 |
AR Technical installations, industrial equipment and tools | 622 705.00 | 483 174.00 | 139 531.00 | 622 705.00 |
AT Other tangible assets | 511 074.00 | 219 226.00 | 291 848.00 | 511 074.00 |
BH Other financial assets | 76 303.00 | | 76 303.00 | 76 303.00 |
BJ TOTAL (I) | 1 666 973.00 | 987 722.00 | 679 251.00 | 1 666 973.00 |
BL Raw materials, supplies | 134 809.00 | | 134 809.00 | 134 809.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 1 247 001.00 | 31 951.00 | 1 215 049.00 | 1 247 001.00 |
BZ Other receivables | 292 902.00 | | 292 902.00 | 292 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 645.00 | | 146 645.00 | 146 645.00 |
CH Prepaid expenses | 93 070.00 | | 93 070.00 | 93 070.00 |
CJ TOTAL (II) | 1 918 739.00 | 31 951.00 | 1 886 788.00 | 1 918 739.00 |
CO Grand total (0 to V) | 3 585 713.00 | 1 019 673.00 | 2 566 040.00 | 3 585 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 609 549.00 | 451 276.00 | | 609 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 004.00 | 309 473.00 | | 68 004.00 |
DL TOTAL (I) | 762 502.00 | 845 698.00 | | 762 502.00 |
DU Loans and Debts from Credit Institutions (3) | 260 977.00 | 318 420.00 | | 260 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 490.00 | 47 490.00 | | 54 490.00 |
DW Advances and down payments received on current orders | 155 543.00 | 454 971.00 | | 155 543.00 |
DX Trade payables and related accounts | 855 448.00 | 1 669 159.00 | | 855 448.00 |
DY Tax and social security liabilities | 410 087.00 | 657 396.00 | | 410 087.00 |
EA Other liabilities | 66 993.00 | 47 867.00 | | 66 993.00 |
EC TOTAL (IV) | 1 803 537.00 | 3 195 302.00 | | 1 803 537.00 |
EE Grand total (I to V) | 2 566 040.00 | 4 041 000.00 | | 2 566 040.00 |
EI Including equity loans | 54 490.00 | | | 54 490.00 |
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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 | 1 595 999.00 | | 77 814.00 | 1 595 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 76 303.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 1 666 973.00 | |
IO DECREASES Total including other intangible assets | | | 167 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 1 423 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 736.00 | | 23 512.00 | 143 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 977.00 | | 54 302.00 | 1 372 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 286.00 | | | 79 286.00 |
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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 | 885 720.00 | 105 859.00 | 3 857.00 | 885 720.00 |
PE DEPRECIATION Total including other intangible assets | 79 261.00 | 10 713.00 | | 79 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 459.00 | 95 146.00 | 3 857.00 | 806 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 951.00 | | | 31 951.00 |
7B Total provisions for depreciation | 31 951.00 | | | 31 951.00 |
7C Grand total | 31 951.00 | | | 31 951.00 |
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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 | 855 448.00 | 855 448.00 | | 855 448.00 |
8C Staff and Related Accounts | 61 178.00 | 61 178.00 | | 61 178.00 |
8D Social Security and Other Social Organizations | 161 166.00 | 161 166.00 | | 161 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 993.00 | 66 993.00 | | 66 993.00 |
UT Other financial assets | 76 303.00 | | | 76 303.00 |
UX Other trade receivables | 1 209 582.00 | | | 1 209 582.00 |
VA Doubtful or disputed receivables | 37 419.00 | | | 37 419.00 |
VB VAT | 39 860.00 | | | 39 860.00 |
VG Loans with a maturity of up to one year at origin | 260 977.00 | 130 216.00 | 130 761.00 | 260 977.00 |
VI Group and Associates | 54 490.00 | 54 490.00 | | 54 490.00 |
VK Loans repaid during the year | 101 312.00 | | | 101 312.00 |
VM Income taxes | 172 385.00 | | | 172 385.00 |
VP Miscellaneous | 20 725.00 | | | 20 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 168.00 | 25 168.00 | | 25 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 932.00 | | | 59 932.00 |
VS Prepaid expenses | 93 070.00 | | | 93 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 276.00 | 1 632 973.00 | 76 303.00 | 1 709 276.00 |
VW VAT | 162 574.00 | 162 574.00 | | 162 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 995.00 | 1 517 234.00 | 130 761.00 | 1 647 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
