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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AR Technical installations, industrial equipment and tools | 445 577.00 | 356 697.00 | 88 880.00 | 445 577.00 |
AT Other tangible assets | 494 004.00 | 288 967.00 | 205 037.00 | 494 004.00 |
BB Receivables related to investments | 93 815.00 | | 93 815.00 | 93 815.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 23 336.00 | | 23 336.00 | 23 336.00 |
BJ TOTAL (I) | 1 067 825.00 | 656 075.00 | 411 751.00 | 1 067 825.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BN Goods in progress | 89 956.00 | | 89 956.00 | 89 956.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 712 881.00 | 66 870.00 | 646 011.00 | 712 881.00 |
BZ Other receivables | 105 076.00 | | 105 076.00 | 105 076.00 |
CD Marketable securities | 36 013.00 | | 36 013.00 | 36 013.00 |
CF Cash and cash equivalents | 35 813.00 | | 35 813.00 | 35 813.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 1 002 565.00 | 66 870.00 | 935 695.00 | 1 002 565.00 |
CO Grand total (0 to V) | 2 070 390.00 | 722 945.00 | 1 347 445.00 | 2 070 390.00 |
CP Shares due in less than one year | 117 151.00 | | | 117 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 162 871.00 | 162 871.00 | | 162 871.00 |
DH Retained earnings | 123 138.00 | 70 163.00 | | 123 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | 52 975.00 | | 22 030.00 |
DL TOTAL (I) | 379 649.00 | 357 619.00 | | 379 649.00 |
DU Loans and Debts from Credit Institutions (3) | 169 991.00 | 142 553.00 | | 169 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 019.00 | 51 431.00 | | 50 019.00 |
DW Advances and down payments received on current orders | 13 967.00 | 10 036.00 | | 13 967.00 |
DX Trade payables and related accounts | 385 876.00 | 364 203.00 | | 385 876.00 |
DY Tax and social security liabilities | 299 530.00 | 299 463.00 | | 299 530.00 |
EA Other liabilities | 48 414.00 | 62 167.00 | | 48 414.00 |
EC TOTAL (IV) | 967 797.00 | 929 853.00 | | 967 797.00 |
EE Grand total (I to V) | 1 347 445.00 | 1 287 472.00 | | 1 347 445.00 |
EG Accrued income and payables due within one year | 825 525.00 | 919 817.00 | | 825 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 7 321.00 | | 1 517.00 |
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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 | 978 138.00 | | 168 632.00 | 978 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 805.00 | 117 834.00 | |
I4 DECREASES Grand Total | | 78 945.00 | 1 067 825.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 940.00 | 939 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611.00 | | | 12 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 308.00 | | 141 212.00 | 869 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 219.00 | | 27 420.00 | 96 219.00 |
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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 | 662 003.00 | 67 211.00 | 73 140.00 | 662 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | | 2 200.00 | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 392.00 | 67 211.00 | 70 940.00 | 649 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 840.00 | | 18 970.00 | 85 840.00 |
7B Total provisions for depreciation | 85 840.00 | | 18 970.00 | 85 840.00 |
7C Grand total | 85 840.00 | | 18 970.00 | 85 840.00 |
UE of which provisions and reversals: - Operating | | | 18 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 385 876.00 | 385 876.00 | | 385 876.00 |
8C Staff and Related Accounts | 78 082.00 | 78 082.00 | | 78 082.00 |
8D Social Security and Other Social Organizations | 71 820.00 | 71 820.00 | | 71 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 414.00 | 48 414.00 | | 48 414.00 |
UL Receivables related to investments | 93 815.00 | 93 815.00 | | 93 815.00 |
UT Other financial assets | 23 336.00 | 23 336.00 | | 23 336.00 |
UX Other trade receivables | 615 637.00 | 615 637.00 | | 615 637.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 97 245.00 | 97 245.00 | | 97 245.00 |
VB VAT | 60 917.00 | 60 917.00 | | 60 917.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 168 475.00 | 40 170.00 | 124 368.00 | 168 475.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 72 937.00 | | | 72 937.00 |
VK Loans repaid during the year | 39 724.00 | | | 39 724.00 |
VM Income taxes | 25 212.00 | 25 212.00 | | 25 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 726.00 | 942 726.00 | | 942 726.00 |
VW VAT | 136 262.00 | 136 262.00 | | 136 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 830.00 | 825 525.00 | 124 368.00 | 953 830.00 |
