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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 | 7 540.00 | 1 509.00 | 6 031.00 | 7 540.00 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 9 074.00 | 8 825.00 | 17 899.00 |
AT Other tangible assets | 74 679.00 | 67 355.00 | 7 324.00 | 74 679.00 |
AV Fixed assets in progress | 186 395.00 | | 186 395.00 | 186 395.00 |
BB Receivables related to investments | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 298 041.00 | 78 985.00 | 219 056.00 | 298 041.00 |
BT Goods | 173 881.00 | | 173 881.00 | 173 881.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 823 743.00 | 263 386.00 | 560 357.00 | 823 743.00 |
BZ Other receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
CF Cash and cash equivalents | 169 833.00 | | 169 833.00 | 169 833.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 232 391.00 | 263 386.00 | 969 005.00 | 1 232 391.00 |
CO Grand total (0 to V) | 1 530 432.00 | 342 371.00 | 1 188 061.00 | 1 530 432.00 |
CR Shares due in more than one year | 445 099.00 | | | 445 099.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 357 513.00 | 339 959.00 | | 357 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 17 554.00 | | 14 357.00 |
DL TOTAL (I) | 536 870.00 | 522 513.00 | | 536 870.00 |
DU Loans and Debts from Credit Institutions (3) | 87 817.00 | | | 87 817.00 |
DW Advances and down payments received on current orders | 84 491.00 | 53 712.00 | | 84 491.00 |
DX Trade payables and related accounts | 329 713.00 | 253 996.00 | | 329 713.00 |
DY Tax and social security liabilities | 135 506.00 | 165 494.00 | | 135 506.00 |
EA Other liabilities | 13 664.00 | 26 180.00 | | 13 664.00 |
EC TOTAL (IV) | 651 192.00 | 499 382.00 | | 651 192.00 |
EE Grand total (I to V) | 1 188 061.00 | 1 021 895.00 | | 1 188 061.00 |
EG Accrued income and payables due within one year | 579 864.00 | 499 382.00 | | 579 864.00 |
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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 | 131 332.00 | | 206 465.00 | 131 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 259.00 | 10 481.00 | |
I4 DECREASES Grand Total | | 39 756.00 | 298 041.00 | |
IO DECREASES Total including other intangible assets | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 278 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 343.00 | | 197 128.00 | 89 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 402.00 | | 9 337.00 | 33 402.00 |
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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 | 81 643.00 | 4 840.00 | 7 497.00 | 81 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 1 509.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 596.00 | 3 331.00 | 7 497.00 | 80 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 125.00 | 73 040.00 | 46 779.00 | 237 125.00 |
7B Total provisions for depreciation | 237 125.00 | 73 040.00 | 46 779.00 | 237 125.00 |
7C Grand total | 237 125.00 | 73 040.00 | 46 779.00 | 237 125.00 |
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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 | 329 713.00 | 329 713.00 | | 329 713.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 72 585.00 | 72 585.00 | | 72 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 664.00 | 13 664.00 | | 13 664.00 |
UL Receivables related to investments | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 378 644.00 | 378 644.00 | | 378 644.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 445 099.00 | | 445 099.00 | 445 099.00 |
VB VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 87 761.00 | 16 433.00 | 67 064.00 | 87 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VM Income taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 304.00 | 440 728.00 | 447 576.00 | 888 304.00 |
VW VAT | 33 064.00 | 33 064.00 | | 33 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 701.00 | 495 374.00 | 67 064.00 | 566 701.00 |
