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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 | 42 409.00 | 40 447.00 | 1 961.00 | 42 409.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 159 920.00 | 141 984.00 | 17 936.00 | 159 920.00 |
AT Other tangible assets | 755 184.00 | 675 731.00 | 79 453.00 | 755 184.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 73 746.00 | | 73 746.00 | 73 746.00 |
BJ TOTAL (I) | 1 180 366.00 | 858 162.00 | 322 203.00 | 1 180 366.00 |
BL Raw materials, supplies | 205 394.00 | | 205 394.00 | 205 394.00 |
BN Goods in progress | 66 533.00 | | 66 533.00 | 66 533.00 |
BX Customers and related accounts | 2 168 389.00 | 153 892.00 | 2 014 497.00 | 2 168 389.00 |
BZ Other receivables | 852 381.00 | | 852 381.00 | 852 381.00 |
CF Cash and cash equivalents | 272 277.00 | | 272 277.00 | 272 277.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 3 585 705.00 | 153 892.00 | 3 431 813.00 | 3 585 705.00 |
CO Grand total (0 to V) | 4 766 071.00 | 1 012 055.00 | 3 754 016.00 | 4 766 071.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 496 010.00 | 314 694.00 | | 496 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 013.00 | 181 316.00 | | -35 013.00 |
DL TOTAL (I) | 790 998.00 | 826 010.00 | | 790 998.00 |
DP Provisions for Risks | 42 835.00 | 48 180.00 | | 42 835.00 |
DQ Provisions for Expenses | 52 735.00 | 57 595.00 | | 52 735.00 |
DR TOTAL (IV) | 95 570.00 | 105 775.00 | | 95 570.00 |
DU Loans and Debts from Credit Institutions (3) | 707 669.00 | 441 716.00 | | 707 669.00 |
DW Advances and down payments received on current orders | 114 154.00 | 77 403.00 | | 114 154.00 |
DX Trade payables and related accounts | 1 421 883.00 | 1 208 758.00 | | 1 421 883.00 |
DY Tax and social security liabilities | 588 369.00 | 626 229.00 | | 588 369.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 3 485.00 | | 1 512.00 |
EA Other liabilities | 28 633.00 | 47 293.00 | | 28 633.00 |
EB Prepaid income (2) | 5 229.00 | 39 508.00 | | 5 229.00 |
EC TOTAL (IV) | 2 867 449.00 | 2 444 392.00 | | 2 867 449.00 |
EE Grand total (I to V) | 3 754 016.00 | 3 376 178.00 | | 3 754 016.00 |
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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 | 1 174 577.00 | | 15 530.00 | 1 174 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 496.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 1 180 366.00 | |
IO DECREASES Total including other intangible assets | | | 102 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 915 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 016.00 | | 750.00 | 102 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 093.00 | | 10 753.00 | 914 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 469.00 | | 4 027.00 | 158 469.00 |
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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 | 813 802.00 | 54 102.00 | 9 742.00 | 813 802.00 |
PE DEPRECIATION Total including other intangible assets | 39 607.00 | 840.00 | | 39 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 195.00 | 53 262.00 | 9 742.00 | 774 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 775.00 | | 10 205.00 | 105 775.00 |
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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 | 1 421 883.00 | 1 421 883.00 | | 1 421 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 633.00 | 28 633.00 | | 28 633.00 |
8L Deferred income | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 73 746.00 | | 73 746.00 | 73 746.00 |
UX Other trade receivables | 2 168 389.00 | 2 168 389.00 | | 2 168 389.00 |
VG Loans with a maturity of up to one year at origin | 444 479.00 | 444 479.00 | | 444 479.00 |
VH Loans with a maturity of more than one year at origin | 263 190.00 | 95 929.00 | 167 261.00 | 263 190.00 |
VK Loans repaid during the year | -122 459.00 | | | -122 459.00 |
VP Miscellaneous | 852 381.00 | 852 381.00 | | 852 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 369.00 | 588 369.00 | | 588 369.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 247.00 | 3 041 500.00 | 73 746.00 | 3 115 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 295.00 | 2 586 034.00 | 167 261.00 | 2 753 295.00 |
