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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 | 119 596.00 | 33 489.00 | 86 107.00 | 119 596.00 |
AJ Other Intangible Assets | 119 082.00 | 7 701.00 | 111 381.00 | 119 082.00 |
AP Buildings | 119 115.00 | 12 903.00 | 106 212.00 | 119 115.00 |
AR Technical installations, industrial equipment and tools | 518 609.00 | 344 000.00 | 174 609.00 | 518 609.00 |
AT Other tangible assets | 242 282.00 | 109 379.00 | 132 903.00 | 242 282.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 196 205.00 | | 196 205.00 | 196 205.00 |
BJ TOTAL (I) | 1 429 888.00 | 507 472.00 | 922 416.00 | 1 429 888.00 |
BL Raw materials, supplies | 50 214.00 | | 50 214.00 | 50 214.00 |
BN Goods in progress | 65 466.00 | | 65 466.00 | 65 466.00 |
BR Intermediate and finished products | 16 459.00 | | 16 459.00 | 16 459.00 |
BV Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
BX Customers and related accounts | 1 028 376.00 | | 1 028 376.00 | 1 028 376.00 |
BZ Other receivables | 234 888.00 | | 234 888.00 | 234 888.00 |
CF Cash and cash equivalents | 322 500.00 | | 322 500.00 | 322 500.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 1 759 301.00 | | 1 759 301.00 | 1 759 301.00 |
CO Grand total (0 to V) | 3 189 189.00 | 507 472.00 | 2 681 717.00 | 3 189 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DH Retained earnings | 498 700.00 | 384 889.00 | | 498 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 134.00 | 243 811.00 | | 448 134.00 |
DL TOTAL (I) | 1 021 406.00 | 703 273.00 | | 1 021 406.00 |
DU Loans and Debts from Credit Institutions (3) | 186 086.00 | 220 555.00 | | 186 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 253 163.00 | 277 633.00 | | 253 163.00 |
DY Tax and social security liabilities | 1 080 564.00 | 1 016 108.00 | | 1 080 564.00 |
DZ Fixed asset liabilities and related accounts | 138 824.00 | 142 254.00 | | 138 824.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 660 311.00 | 1 656 793.00 | | 1 660 311.00 |
EE Grand total (I to V) | 2 681 717.00 | 2 360 066.00 | | 2 681 717.00 |
EG Accrued income and payables due within one year | 1 506 043.00 | | | 1 506 043.00 |
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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 | 1 252 202.00 | | 196 436.00 | 1 252 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 196 205.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 1 429 888.00 | |
IO DECREASES Total including other intangible assets | | | 238 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 833.00 | | 53 845.00 | 184 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 414.00 | | 142 591.00 | 852 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 955.00 | | | 214 955.00 |
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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 | 403 057.00 | 104 416.00 | | 403 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 23 142.00 | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 009.00 | 81 274.00 | | 385 009.00 |
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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 | 253 163.00 | 253 163.00 | | 253 163.00 |
8C Staff and Related Accounts | 493 186.00 | 493 186.00 | | 493 186.00 |
8D Social Security and Other Social Organizations | 214 481.00 | 214 481.00 | | 214 481.00 |
8E Income Taxes | 81 686.00 | 81 686.00 | | 81 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 824.00 | 138 824.00 | | 138 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 196 205.00 | | | 196 205.00 |
UX Other trade receivables | 1 028 376.00 | | | 1 028 376.00 |
UY Staff and related accounts | 24 157.00 | | | 24 157.00 |
VB VAT | 93 356.00 | | | 93 356.00 |
VH Loans with a maturity of more than one year at origin | 186 086.00 | 31 818.00 | 133 826.00 | 186 086.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VM Income taxes | 108 091.00 | | | 108 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 356.00 | 108 356.00 | | 108 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | | | 9 284.00 |
VS Prepaid expenses | 30 889.00 | | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 358.00 | 1 294 153.00 | 196 205.00 | 1 490 358.00 |
VW VAT | 182 855.00 | 182 855.00 | | 182 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 311.00 | 1 506 043.00 | 133 826.00 | 1 660 311.00 |
