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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AR Technical installations, industrial equipment and tools | 173 256.00 | 130 612.00 | 42 644.00 | 173 256.00 |
AT Other tangible assets | 458 466.00 | 379 231.00 | 79 235.00 | 458 466.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 794 655.00 | 513 228.00 | 281 428.00 | 794 655.00 |
BL Raw materials, supplies | 65 086.00 | | 65 086.00 | 65 086.00 |
BR Intermediate and finished products | 58 148.00 | | 58 148.00 | 58 148.00 |
BV Advances and down payments on orders | 104 263.00 | | 104 263.00 | 104 263.00 |
BX Customers and related accounts | 1 438 545.00 | 55 141.00 | 1 383 404.00 | 1 438 545.00 |
BZ Other receivables | 168 507.00 | | 168 507.00 | 168 507.00 |
CD Marketable securities | 374 779.00 | 3 732.00 | 371 047.00 | 374 779.00 |
CF Cash and cash equivalents | 2 429 008.00 | | 2 429 008.00 | 2 429 008.00 |
CH Prepaid expenses | 62 952.00 | | 62 952.00 | 62 952.00 |
CJ TOTAL (II) | 4 701 287.00 | 58 873.00 | 4 642 414.00 | 4 701 287.00 |
CO Grand total (0 to V) | 5 495 942.00 | 572 100.00 | 4 923 842.00 | 5 495 942.00 |
CS Evaluated investments - equity method | 1 354.00 | | 1 354.00 | 1 354.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 878 896.00 | 813 102.00 | | 878 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 342.00 | 365 794.00 | | 450 342.00 |
DL TOTAL (I) | 1 371 162.00 | 1 220 819.00 | | 1 371 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | 27 474.00 | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 320.00 | 1 501 837.00 | | 1 786 320.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 505 353.00 | 1 307 336.00 | | 1 505 353.00 |
DY Tax and social security liabilities | 254 953.00 | 287 315.00 | | 254 953.00 |
EA Other liabilities | 943.00 | 42 304.00 | | 943.00 |
EC TOTAL (IV) | 3 552 680.00 | 3 166 265.00 | | 3 552 680.00 |
EE Grand total (I to V) | 4 923 842.00 | 4 387 085.00 | | 4 923 842.00 |
EG Accrued income and payables due within one year | 3 551 480.00 | 3 162 616.00 | | 3 551 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 144.00 | | 262.00 |
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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 | 767 905.00 | | 26 749.00 | 767 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 794 655.00 | |
IO DECREASES Total including other intangible assets | | | 160 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 712.00 | | | 160 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 999.00 | | 26 721.00 | 604 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 27.00 | 2 193.00 |
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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 | 461 387.00 | 51 839.00 | | 461 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 003.00 | 51 839.00 | | 458 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 461.00 | 5 844.00 | 1 165.00 | 50 461.00 |
6X Other provisions for depreciation | | 3 731.00 | | |
7B Total provisions for depreciation | 50 461.00 | 9 576.00 | 1 165.00 | 50 461.00 |
7C Grand total | 50 461.00 | 9 576.00 | 1 165.00 | 50 461.00 |
UE of which provisions and reversals: - Operating | | 5 844.00 | 1 165.00 | |
UG - Financial | | 3 731.00 | | |
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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 | 1 505 353.00 | 1 505 353.00 | | 1 505 353.00 |
8C Staff and Related Accounts | 128 831.00 | 128 831.00 | | 128 831.00 |
8D Social Security and Other Social Organizations | 93 753.00 | 93 753.00 | | 93 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 1 357 674.00 | 1 357 674.00 | | 1 357 674.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 80 870.00 | 80 870.00 | | 80 870.00 |
VB VAT | 107 675.00 | 107 675.00 | | 107 675.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VI Group and Associates | 1 786 320.00 | 1 786 320.00 | | 1 786 320.00 |
VK Loans repaid during the year | 23 680.00 | | | 23 680.00 |
VM Income taxes | 49 980.00 | 49 980.00 | | 49 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 178.00 | 30 178.00 | | 30 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 62 951.00 | 62 951.00 | | 62 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 642.00 | 1 670 642.00 | | 1 670 642.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 480.00 | 3 551 480.00 | | 3 551 480.00 |
