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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 | 73 823.00 | 56 966.00 | 16 857.00 | 73 823.00 |
AR Technical installations, industrial equipment and tools | 60 919.00 | 49 087.00 | 11 832.00 | 60 919.00 |
AT Other tangible assets | 203 688.00 | 153 973.00 | 49 715.00 | 203 688.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 349 320.00 | 260 026.00 | 89 294.00 | 349 320.00 |
BL Raw materials, supplies | 18 936.00 | | 18 936.00 | 18 936.00 |
BV Advances and down payments on orders | 13 823.00 | | 13 823.00 | 13 823.00 |
BX Customers and related accounts | 1 446 806.00 | | 1 446 806.00 | 1 446 806.00 |
BZ Other receivables | 198 287.00 | | 198 287.00 | 198 287.00 |
CD Marketable securities | 301 833.00 | 7 151.00 | 294 682.00 | 301 833.00 |
CF Cash and cash equivalents | 1 012 841.00 | | 1 012 841.00 | 1 012 841.00 |
CH Prepaid expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 3 032 856.00 | 7 151.00 | 3 025 705.00 | 3 032 856.00 |
CO Grand total (0 to V) | 3 382 176.00 | 267 177.00 | 3 114 999.00 | 3 382 176.00 |
CP Shares due in less than one year | 10 890.00 | | | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 970.00 | 25 430.00 | | 25 970.00 |
DD Legal reserve (1) | 2 543.00 | 4 000.00 | | 2 543.00 |
DG Other reserves | 577 180.00 | 438 366.00 | | 577 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 149.00 | 237 897.00 | | 272 149.00 |
DL TOTAL (I) | 877 842.00 | 705 693.00 | | 877 842.00 |
DP Provisions for Risks | 16 953.00 | 26 898.00 | | 16 953.00 |
DQ Provisions for Expenses | 33 575.00 | 88 938.00 | | 33 575.00 |
DR TOTAL (IV) | 50 528.00 | 115 836.00 | | 50 528.00 |
DW Advances and down payments received on current orders | 14 888.00 | 3 395.00 | | 14 888.00 |
DX Trade payables and related accounts | 1 158 431.00 | 930 242.00 | | 1 158 431.00 |
DY Tax and social security liabilities | 527 990.00 | 495 868.00 | | 527 990.00 |
EA Other liabilities | 270 673.00 | 192 963.00 | | 270 673.00 |
EB Prepaid income (2) | 214 647.00 | 143 055.00 | | 214 647.00 |
EC TOTAL (IV) | 2 186 630.00 | 1 765 522.00 | | 2 186 630.00 |
EE Grand total (I to V) | 3 114 999.00 | 2 587 051.00 | | 3 114 999.00 |
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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 | 342 734.00 | | 29 489.00 | 342 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 949.00 | 10 890.00 | |
I4 DECREASES Grand Total | | 22 903.00 | 349 320.00 | |
IO DECREASES Total including other intangible assets | | 4 152.00 | 73 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 801.00 | 264 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 811.00 | | 12 164.00 | 65 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 168.00 | | 14 241.00 | 266 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | 3 084.00 | 10 755.00 |
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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 | 250 441.00 | 29 539.00 | 19 954.00 | 250 441.00 |
PE DEPRECIATION Total including other intangible assets | 52 421.00 | 8 696.00 | 4 152.00 | 52 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 020.00 | 20 842.00 | 15 802.00 | 198 020.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 836.00 | 38 595.00 | 103 904.00 | 115 836.00 |
6X Other provisions for depreciation | 357.00 | 7 151.00 | 357.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | 7 151.00 | 357.00 | 357.00 |
7C Grand total | 116 193.00 | 45 746.00 | 104 261.00 | 116 193.00 |
UE of which provisions and reversals: - Operating | | 38 595.00 | 103 904.00 | |
UG - Financial | | 7 151.00 | 357.00 | |
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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 | 1 158 431.00 | 1 158 431.00 | | 1 158 431.00 |
8C Staff and Related Accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
8D Social Security and Other Social Organizations | 155 631.00 | 155 631.00 | | 155 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 673.00 | 270 673.00 | | 270 673.00 |
8L Deferred income | 214 647.00 | 214 647.00 | | 214 647.00 |
UT Other financial assets | 10 890.00 | 10 890.00 | | 10 890.00 |
UX Other trade receivables | 1 446 806.00 | 1 446 806.00 | | 1 446 806.00 |
VB VAT | 100 118.00 | 100 118.00 | | 100 118.00 |
VM Income taxes | 35 385.00 | 35 385.00 | | 35 385.00 |
VN Other taxes, similar payments | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 449.00 | 26 449.00 | | 26 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 562.00 | 50 562.00 | | 50 562.00 |
VS Prepaid expenses | 40 330.00 | 40 330.00 | | 40 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 313.00 | 1 696 313.00 | | 1 696 313.00 |
VW VAT | 325 484.00 | 325 484.00 | | 325 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 742.00 | 2 171 742.00 | | 2 171 742.00 |
