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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 239 121.00 | 75 977.00 | 163 145.00 | 239 121.00 |
AR Technical installations, industrial equipment and tools | 730 413.00 | 629 041.00 | 101 372.00 | 730 413.00 |
AT Other tangible assets | 433 269.00 | 375 993.00 | 57 276.00 | 433 269.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BH Other financial assets | 18 177.00 | | 18 177.00 | 18 177.00 |
BJ TOTAL (I) | 1 590 807.00 | 1 083 301.00 | 507 507.00 | 1 590 807.00 |
BL Raw materials, supplies | 54 637.00 | | 54 637.00 | 54 637.00 |
BX Customers and related accounts | 1 450 151.00 | | 1 450 151.00 | 1 450 151.00 |
BZ Other receivables | 34 067.00 | | 34 067.00 | 34 067.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 277 348.00 | | 277 348.00 | 277 348.00 |
CH Prepaid expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 1 850 567.00 | | 1 850 567.00 | 1 850 567.00 |
CO Grand total (0 to V) | 3 441 374.00 | 1 083 301.00 | 2 358 074.00 | 3 441 374.00 |
CU Other investments | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 329.00 | 327 364.00 | | 424 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 315.00 | 179 965.00 | | 234 315.00 |
DL TOTAL (I) | 768 644.00 | 617 329.00 | | 768 644.00 |
DP Provisions for Risks | 7 500.00 | 16 065.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 16 065.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 314 616.00 | 405 701.00 | | 314 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 290.00 | 126 731.00 | | 127 290.00 |
DW Advances and down payments received on current orders | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 450 776.00 | 443 454.00 | | 450 776.00 |
DY Tax and social security liabilities | 485 811.00 | 329 929.00 | | 485 811.00 |
EA Other liabilities | 22 519.00 | 27 713.00 | | 22 519.00 |
EB Prepaid income (2) | 101 918.00 | 177 892.00 | | 101 918.00 |
EC TOTAL (IV) | 1 581 929.00 | 1 511 420.00 | | 1 581 929.00 |
EE Grand total (I to V) | 2 358 074.00 | 2 144 814.00 | | 2 358 074.00 |
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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 | 1 505 371.00 | | 98 529.00 | 1 505 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 790.00 | |
I4 DECREASES Grand Total | 4 500.00 | 8 593.00 | 1 590 807.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 116 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 8 593.00 | 1 451 153.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 116 863.00 | | | 116 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 011.00 | | 98 235.00 | 1 366 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 497.00 | | 294.00 | 22 497.00 |
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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 | 969 054.00 | 122 840.00 | 8 593.00 | 969 054.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 2 004.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 768.00 | 120 836.00 | 8 593.00 | 968 768.00 |
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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 | 16 065.00 | 7 500.00 | 16 065.00 | 16 065.00 |
7C Grand total | 16 065.00 | 7 500.00 | 16 065.00 | 16 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | 16 065.00 | |
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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 | 450 776.00 | 450 776.00 | | 450 776.00 |
8C Staff and Related Accounts | 57 083.00 | 57 083.00 | | 57 083.00 |
8D Social Security and Other Social Organizations | 99 024.00 | 99 024.00 | | 99 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
8L Deferred income | 101 918.00 | 101 918.00 | | 101 918.00 |
UT Other financial assets | 18 177.00 | | 18 177.00 | 18 177.00 |
UX Other trade receivables | 1 450 151.00 | 1 450 151.00 | | 1 450 151.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 314 616.00 | 146 024.00 | 168 592.00 | 314 616.00 |
VI Group and Associates | 127 290.00 | 127 290.00 | | 127 290.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 165 086.00 | | | 165 086.00 |
VM Income taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 34 239.00 | 34 239.00 | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 634.00 | 1 518 457.00 | 18 177.00 | 1 536 634.00 |
VW VAT | 325 866.00 | 325 866.00 | | 325 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 930.00 | 1 334 338.00 | 168 592.00 | 1 502 930.00 |
