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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 19 738.00 | 4 579.00 | 24 316.00 |
AT Other tangible assets | 179 629.00 | 95 433.00 | 84 196.00 | 179 629.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 336 820.00 | 121 002.00 | 215 818.00 | 336 820.00 |
BL Raw materials, supplies | 194 662.00 | | 194 662.00 | 194 662.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 693 270.00 | 2 333.00 | 690 937.00 | 693 270.00 |
BZ Other receivables | 158 837.00 | | 158 837.00 | 158 837.00 |
CD Marketable securities | 103 179.00 | 1 208.00 | 101 971.00 | 103 179.00 |
CF Cash and cash equivalents | 438 613.00 | | 438 613.00 | 438 613.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 1 599 094.00 | 3 541.00 | 1 595 552.00 | 1 599 094.00 |
CO Grand total (0 to V) | 1 935 914.00 | 124 544.00 | 1 811 370.00 | 1 935 914.00 |
CP Shares due in less than one year | 36 416.00 | | | 36 416.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 183 828.00 | 1 096 697.00 | | 1 183 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 141.00 | 207 131.00 | | 117 141.00 |
DL TOTAL (I) | 1 355 969.00 | 1 358 828.00 | | 1 355 969.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 122 994.00 | | 39 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 40 845.00 | 21 353.00 | | 40 845.00 |
DX Trade payables and related accounts | 176 307.00 | 144 554.00 | | 176 307.00 |
DY Tax and social security liabilities | 164 787.00 | 105 479.00 | | 164 787.00 |
EA Other liabilities | 7 632.00 | 17 228.00 | | 7 632.00 |
EB Prepaid income (2) | 26 060.00 | | | 26 060.00 |
EC TOTAL (IV) | 455 401.00 | 411 609.00 | | 455 401.00 |
EE Grand total (I to V) | 1 811 370.00 | 1 770 437.00 | | 1 811 370.00 |
EG Accrued income and payables due within one year | 414 556.00 | 350 661.00 | | 414 556.00 |
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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 | 314 933.00 | | 56 606.00 | 314 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 798.00 | |
I4 DECREASES Grand Total | | 34 719.00 | 336 820.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 519.00 | 203 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 277.00 | | | 24 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 858.00 | | 56 606.00 | 178 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 798.00 | | | 111 798.00 |
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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 | 107 016.00 | 45 505.00 | 31 519.00 | 107 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 161.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 345.00 | 45 345.00 | 31 519.00 | 101 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 333.00 | | |
6X Other provisions for depreciation | | 1 208.00 | | |
7B Total provisions for depreciation | | 3 541.00 | | |
7C Grand total | | 3 541.00 | | |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
UG - Financial | | 1 208.00 | | |
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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 | 176 307.00 | 176 307.00 | | 176 307.00 |
8C Staff and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
8L Deferred income | 26 060.00 | 26 060.00 | | 26 060.00 |
UL Receivables related to investments | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 687 670.00 | 687 670.00 | | 687 670.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VC Group and associates | 86 809.00 | 86 809.00 | | 86 809.00 |
VH Loans with a maturity of more than one year at origin | 39 604.00 | 39 604.00 | | 39 604.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 83 366.00 | | | 83 366.00 |
VM Income taxes | 59 893.00 | 59 893.00 | | 59 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 735.00 | 897 735.00 | | 897 735.00 |
VW VAT | 63 045.00 | 63 045.00 | | 63 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 556.00 | 414 556.00 | | 414 556.00 |
