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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AR Technical installations, industrial equipment and tools | 65 085.00 | 54 228.00 | 10 857.00 | 65 085.00 |
AT Other tangible assets | 347 922.00 | 268 029.00 | 79 892.00 | 347 922.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 678 924.00 | 328 425.00 | 350 498.00 | 678 924.00 |
BL Raw materials, supplies | 51 633.00 | | 51 633.00 | 51 633.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 1 451 438.00 | 49 499.00 | 1 401 939.00 | 1 451 438.00 |
BZ Other receivables | 231 857.00 | | 231 857.00 | 231 857.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 37 057.00 | | 37 057.00 | 37 057.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 1 888 270.00 | 49 499.00 | 1 838 771.00 | 1 888 270.00 |
CO Grand total (0 to V) | 2 567 194.00 | 377 924.00 | 2 189 269.00 | 2 567 194.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 421.00 | | | 186 421.00 |
DH Retained earnings | 110 336.00 | | | 110 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 227.00 | | | 102 227.00 |
DL TOTAL (I) | 407 370.00 | | | 407 370.00 |
DU Loans and Debts from Credit Institutions (3) | 334 125.00 | | | 334 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 046.00 | | | 115 046.00 |
DW Advances and down payments received on current orders | 26 433.00 | | | 26 433.00 |
DX Trade payables and related accounts | 853 775.00 | | | 853 775.00 |
DY Tax and social security liabilities | 450 933.00 | | | 450 933.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 1 781 899.00 | | | 1 781 899.00 |
EE Grand total (I to V) | 2 189 269.00 | | | 2 189 269.00 |
EG Accrued income and payables due within one year | 1 601 864.00 | | | 1 601 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 623.00 | | | 95 623.00 |
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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 | 615 472.00 | | | 615 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 947.00 | |
I4 DECREASES Grand Total | | | 678 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 167.00 | | | 6 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 556.00 | | | 355 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 947.00 | | | 26 947.00 |
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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 | 308 349.00 | 20 077.00 | | 308 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | 360.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 541.00 | 19 717.00 | | 302 541.00 |
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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 | 853 776.00 | 853 776.00 | | 853 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 631.00 | 116 631.00 | | 116 631.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
UX Other trade receivables | 1 157 159.00 | 1 157 159.00 | | 1 157 159.00 |
VG Loans with a maturity of up to one year at origin | 95 624.00 | 95 624.00 | | 95 624.00 |
VH Loans with a maturity of more than one year at origin | 238 502.00 | 84 901.00 | 131 007.00 | 238 502.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 26 291.00 | | | 26 291.00 |
VN Other taxes, similar payments | 1 451 439.00 | 1 451 439.00 | | 1 451 439.00 |
VP Miscellaneous | 231 857.00 | 231 857.00 | | 231 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 933.00 | 450 933.00 | | 450 933.00 |
VS Prepaid expenses | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 772.00 | 1 704 095.00 | 16 677.00 | 1 720 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 466.00 | 1 601 865.00 | 131 007.00 | 1 755 466.00 |
