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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 | | | 244.00 | |
AH Goodwill | | | 6 465.00 | |
AJ Other Intangible Assets | | | 25 317.00 | |
AP Buildings | | | 59 529.00 | |
AR Technical installations, industrial equipment and tools | | | 31 455.00 | |
AT Other tangible assets | | | 67 748.00 | |
BD Other fixed assets | | | 254.00 | |
BF Loans | | | 1 200.00 | |
BH Other financial assets | | | 23 200.00 | |
BJ TOTAL (I) | | | 243 913.00 | |
BL Raw materials, supplies | | | 42 284.00 | |
BN Goods in progress | | | 22 213.00 | |
BV Advances and down payments on orders | | | 1 216.00 | |
BX Customers and related accounts | | | 1 430 551.00 | |
BZ Other receivables | | | 156 024.00 | |
CF Cash and cash equivalents | | | 901 931.00 | |
CH Prepaid expenses | | | 16 570.00 | |
CJ TOTAL (II) | | | 2 570 789.00 | |
CO Grand total (0 to V) | | | 2 814 702.00 | |
CS Evaluated investments - equity method | | | 28 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 202 989.00 | 1 202 481.00 | | 1 202 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 792.00 | 150 509.00 | | 215 792.00 |
DL TOTAL (I) | 1 586 982.00 | 1 521 189.00 | | 1 586 982.00 |
DP Provisions for Risks | 7 576.00 | 2 296.00 | | 7 576.00 |
DR TOTAL (IV) | 7 577.00 | 2 297.00 | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 40 285.00 | 36 656.00 | | 40 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 264.00 | 30 756.00 | | 45 264.00 |
DW Advances and down payments received on current orders | 79 236.00 | 53 949.00 | | 79 236.00 |
DX Trade payables and related accounts | 316 837.00 | 300 667.00 | | 316 837.00 |
DY Tax and social security liabilities | 480 634.00 | 337 067.00 | | 480 634.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 157 966.00 | 15 069.00 | | 157 966.00 |
EB Prepaid income (2) | 81 921.00 | 3 644.00 | | 81 921.00 |
EC TOTAL (IV) | 1 220 144.00 | 777 808.00 | | 1 220 144.00 |
EE Grand total (I to V) | 2 814 702.00 | 2 301 294.00 | | 2 814 702.00 |
EG Accrued income and payables due within one year | 1 118 227.00 | 699 692.00 | | 1 118 227.00 |
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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 | 590 982.00 | | 45 193.00 | 590 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 53 154.00 | |
I4 DECREASES Grand Total | | 29 208.00 | 606 967.00 | |
IO DECREASES Total including other intangible assets | | | 40 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 127.00 | 513 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 325.00 | | | 40 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 622.00 | | 43 993.00 | 498 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 035.00 | | 1 200.00 | 52 035.00 |
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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 | 346 613.00 | 45 568.00 | 29 127.00 | 346 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 163.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 478.00 | 45 405.00 | 29 127.00 | 338 478.00 |
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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 | 2 296.00 | 7 576.00 | 2 296.00 | 2 296.00 |
6T Receivables | 18 038.00 | 48 031.00 | | 18 038.00 |
7B Total provisions for depreciation | 18 038.00 | 48 031.00 | | 18 038.00 |
7C Grand total | 20 334.00 | 55 607.00 | 2 296.00 | 20 334.00 |
UE of which provisions and reversals: - Operating | | 55 607.00 | 2 296.00 | |
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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 | 316 837.00 | 316 837.00 | | 316 837.00 |
8C Staff and Related Accounts | 93 740.00 | 93 740.00 | | 93 740.00 |
8D Social Security and Other Social Organizations | 182 604.00 | 182 604.00 | | 182 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 81 921.00 | 81 921.00 | | 81 921.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 23 200.00 | | | 23 200.00 |
UX Other trade receivables | 1 443 432.00 | | | 1 443 432.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 75 935.00 | | | 75 935.00 |
VB VAT | 52 386.00 | | | 52 386.00 |
VH Loans with a maturity of more than one year at origin | 40 285.00 | 17 603.00 | 22 681.00 | 40 285.00 |
VI Group and Associates | 195 264.00 | 195 264.00 | | 195 264.00 |
VJ Loans taken out during the year | 18 194.00 | | | 18 194.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VM Income taxes | 56 265.00 | | | 56 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 747.00 | 24 747.00 | | 24 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | | | 23 025.00 |
VS Prepaid expenses | 16 570.00 | | | 16 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 613.00 | 1 669 213.00 | 24 400.00 | 1 693 613.00 |
VW VAT | 179 544.00 | 179 544.00 | | 179 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 908.00 | 1 118 227.00 | 22 681.00 | 1 140 908.00 |
