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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 298 293.00 | 244 340.00 | 53 954.00 | 298 293.00 |
AT Other tangible assets | 379 383.00 | 251 611.00 | 127 772.00 | 379 383.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 691 586.00 | 501 539.00 | 190 047.00 | 691 586.00 |
BN Goods in progress | 298 271.00 | | 298 271.00 | 298 271.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 2 436 535.00 | 299 354.00 | 2 137 181.00 | 2 436 535.00 |
BZ Other receivables | 416 367.00 | | 416 367.00 | 416 367.00 |
CD Marketable securities | 949 086.00 | 676.00 | 948 410.00 | 949 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 4 131 810.00 | 300 030.00 | 3 831 780.00 | 4 131 810.00 |
CO Grand total (0 to V) | 4 823 396.00 | 801 569.00 | 4 021 827.00 | 4 823 396.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
CR Shares due in more than one year | 741 462.00 | | | 741 462.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | | 1 266 833.00 |
DG Other reserves | 814 593.00 | 814 593.00 | | 814 593.00 |
DH Retained earnings | -605 356.00 | -238 725.00 | | -605 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 612.00 | -366 632.00 | | 156 612.00 |
DL TOTAL (I) | 1 720 682.00 | 1 564 069.00 | | 1 720 682.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 812.00 | 66 982.00 | | 273 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 265.00 | 119 765.00 | | 116 265.00 |
DX Trade payables and related accounts | 851 787.00 | 966 383.00 | | 851 787.00 |
DY Tax and social security liabilities | 1 037 965.00 | 1 036 727.00 | | 1 037 965.00 |
EA Other liabilities | 21 316.00 | | | 21 316.00 |
EC TOTAL (IV) | 2 301 145.00 | 2 189 855.00 | | 2 301 145.00 |
EE Grand total (I to V) | 4 021 827.00 | 3 754 725.00 | | 4 021 827.00 |
EG Accrued income and payables due within one year | 2 125 071.00 | 2 189 855.00 | | 2 125 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 333.00 | 66 982.00 | | 191 333.00 |
EI Including equity loans | 116 265.00 | | | 116 265.00 |
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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 | 737 258.00 | | 107 337.00 | 737 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 917.00 | 4 510.00 | |
I4 DECREASES Grand Total | | 153 009.00 | 691 586.00 | |
IO DECREASES Total including other intangible assets | | 4 319.00 | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 773.00 | 677 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 719.00 | | | 13 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 863.00 | | 106 587.00 | 704 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677.00 | | 750.00 | 18 677.00 |
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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 | 596 262.00 | 43 370.00 | 138 092.00 | 596 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 908.00 | | 4 319.00 | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 355.00 | 43 370.00 | 133 773.00 | 586 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6T Receivables | 299 354.00 | | | 299 354.00 |
6X Other provisions for depreciation | 243.00 | 676.00 | 243.00 | 243.00 |
7B Total provisions for depreciation | 299 597.00 | 676.00 | 243.00 | 299 597.00 |
7C Grand total | 300 397.00 | 676.00 | 1 043.00 | 300 397.00 |
UG - Financial | | 676.00 | 243.00 | |
UJ - Exceptional | | | 800.00 | |
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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 | 107 933.00 | | 107 933.00 | 107 933.00 |
8B Suppliers and Related Accounts | 851 787.00 | 851 787.00 | | 851 787.00 |
8C Staff and Related Accounts | 75 342.00 | 75 342.00 | | 75 342.00 |
8D Social Security and Other Social Organizations | 99 263.00 | 99 263.00 | | 99 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 1 966 477.00 | 1 966 477.00 | | 1 966 477.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 470 058.00 | | 470 058.00 | 470 058.00 |
VB VAT | 102 277.00 | 102 277.00 | | 102 277.00 |
VG Loans with a maturity of up to one year at origin | 191 333.00 | 131 524.00 | 59 809.00 | 191 333.00 |
VH Loans with a maturity of more than one year at origin | 82 479.00 | 82 479.00 | | 82 479.00 |
VI Group and Associates | 8 332.00 | | 8 332.00 | 8 332.00 |
VJ Loans taken out during the year | 91 846.00 | | | 91 846.00 |
VK Loans repaid during the year | 9 368.00 | | | 9 368.00 |
VM Income taxes | 41 487.00 | 41 487.00 | | 41 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 403.00 | | 271 403.00 | 271 403.00 |
VS Prepaid expenses | 29 047.00 | 29 047.00 | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 359.00 | 2 142 897.00 | 741 462.00 | 2 884 359.00 |
VW VAT | 863 360.00 | 863 360.00 | | 863 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 145.00 | 2 125 071.00 | 176 074.00 | 2 301 145.00 |
