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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 | 5 384.00 | 341.00 | 5 044.00 | 5 384.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 628 634.00 | 500 378.00 | 128 256.00 | 628 634.00 |
AR Technical installations, industrial equipment and tools | 498 815.00 | 470 108.00 | 28 706.00 | 498 815.00 |
AT Other tangible assets | 864 511.00 | 649 684.00 | 214 826.00 | 864 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 026 506.00 | 1 620 511.00 | 405 995.00 | 2 026 506.00 |
BT Goods | 900 971.00 | 341 480.00 | 559 491.00 | 900 971.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 491 084.00 | 65 356.00 | 425 728.00 | 491 084.00 |
BZ Other receivables | 34 952.00 | | 34 952.00 | 34 952.00 |
CF Cash and cash equivalents | 620 110.00 | | 620 110.00 | 620 110.00 |
CH Prepaid expenses | 50 161.00 | | 50 161.00 | 50 161.00 |
CJ TOTAL (II) | 2 111 979.00 | 406 836.00 | 1 705 143.00 | 2 111 979.00 |
CO Grand total (0 to V) | 4 138 485.00 | 2 027 347.00 | 2 111 138.00 | 4 138 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 917.00 | 392 917.00 | | 392 917.00 |
DH Retained earnings | 238 771.00 | 232 352.00 | | 238 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 6 420.00 | | 27 058.00 |
DL TOTAL (I) | 933 745.00 | 906 688.00 | | 933 745.00 |
DP Provisions for Risks | 69 385.00 | 65 795.00 | | 69 385.00 |
DR TOTAL (IV) | 69 385.00 | 65 795.00 | | 69 385.00 |
DU Loans and Debts from Credit Institutions (3) | 131 799.00 | 114 319.00 | | 131 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 832.00 | 257 720.00 | | 261 832.00 |
DW Advances and down payments received on current orders | 18 000.00 | 43 782.00 | | 18 000.00 |
DX Trade payables and related accounts | 396 269.00 | 459 900.00 | | 396 269.00 |
DY Tax and social security liabilities | 244 678.00 | 212 171.00 | | 244 678.00 |
EA Other liabilities | 51 016.00 | 24 792.00 | | 51 016.00 |
EB Prepaid income (2) | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 1 108 008.00 | 1 112 684.00 | | 1 108 008.00 |
EE Grand total (I to V) | 2 111 138.00 | 2 085 167.00 | | 2 111 138.00 |
EI Including equity loans | 261 832.00 | | | 261 832.00 |
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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 | 2 196 368.00 | | 157 496.00 | 2 196 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 450.00 | 9 162.00 | |
I4 DECREASES Grand Total | | 327 357.00 | 2 026 506.00 | |
IO DECREASES Total including other intangible assets | | 35 507.00 | 25 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 400.00 | 1 991 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 507.00 | | 5 384.00 | 55 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 248.00 | | 152 112.00 | 2 113 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 612.00 | | | 27 612.00 |
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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 | 1 784 643.00 | 99 984.00 | 264 116.00 | 1 784 643.00 |
PE DEPRECIATION Total including other intangible assets | 35 507.00 | 341.00 | 35 507.00 | 35 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 135.00 | 99 644.00 | 228 608.00 | 1 749 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 795.00 | 3 589.00 | | 65 795.00 |
6N Inventories and work in progress | 344 284.00 | | 2 804.00 | 344 284.00 |
6T Receivables | 69 346.00 | 2 461.00 | 6 452.00 | 69 346.00 |
7B Total provisions for depreciation | 413 631.00 | 2 461.00 | 9 256.00 | 413 631.00 |
7C Grand total | 479 426.00 | 6 051.00 | 9 256.00 | 479 426.00 |
UE of which provisions and reversals: - Operating | | 6 051.00 | 9 256.00 | |
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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 396 269.00 | 396 269.00 | | 396 269.00 |
8C Staff and Related Accounts | 57 677.00 | 57 677.00 | | 57 677.00 |
8D Social Security and Other Social Organizations | 109 488.00 | 109 488.00 | | 109 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 016.00 | 51 016.00 | | 51 016.00 |
8L Deferred income | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 412 645.00 | | | 412 645.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 78 439.00 | | | 78 439.00 |
VB VAT | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 131 799.00 | 58 878.00 | 72 922.00 | 131 799.00 |
VI Group and Associates | 249 429.00 | 249 429.00 | | 249 429.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 55 969.00 | | | 55 969.00 |
VM Income taxes | 24 106.00 | | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | | | 9 269.00 |
VS Prepaid expenses | 50 161.00 | | | 50 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 344.00 | 576 197.00 | 9 147.00 | 585 344.00 |
VW VAT | 77 466.00 | 77 466.00 | | 77 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 008.00 | 1 017 086.00 | 72 922.00 | 1 090 008.00 |
