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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 | 4 169.00 | 3 192.00 | 977.00 | 4 169.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 157 565.00 | 107 086.00 | 50 479.00 | 157 565.00 |
AR Technical installations, industrial equipment and tools | 195 827.00 | 184 521.00 | 11 306.00 | 195 827.00 |
AT Other tangible assets | 316 031.00 | 256 728.00 | 59 302.00 | 316 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 701 703.00 | 551 527.00 | 150 176.00 | 701 703.00 |
BL Raw materials, supplies | 289 514.00 | | 289 514.00 | 289 514.00 |
BV Advances and down payments on orders | 72 793.00 | | 72 793.00 | 72 793.00 |
BX Customers and related accounts | 2 519 290.00 | 448 357.00 | 2 070 933.00 | 2 519 290.00 |
BZ Other receivables | 83 866.00 | | 83 866.00 | 83 866.00 |
CD Marketable securities | 880.00 | 492.00 | 388.00 | 880.00 |
CF Cash and cash equivalents | 3 520 589.00 | | 3 520 589.00 | 3 520 589.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 6 513 653.00 | 448 849.00 | 6 064 804.00 | 6 513 653.00 |
CO Grand total (0 to V) | 7 215 356.00 | 1 000 376.00 | 6 214 980.00 | 7 215 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 105 153.00 | | | 105 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 787.00 | | | 2 324 787.00 |
DL TOTAL (I) | 4 472 950.00 | | | 4 472 950.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 824.00 | | | 859 824.00 |
DX Trade payables and related accounts | 323 352.00 | | | 323 352.00 |
DY Tax and social security liabilities | 433 050.00 | | | 433 050.00 |
EA Other liabilities | 125 006.00 | | | 125 006.00 |
EC TOTAL (IV) | 1 742 031.00 | | | 1 742 031.00 |
EE Grand total (I to V) | 6 214 980.00 | | | 6 214 980.00 |
EG Accrued income and payables due within one year | 1 742 031.00 | | | 1 742 031.00 |
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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 | 1 043 854.00 | | 44 647.00 | 1 043 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | 386 798.00 | | |
IO DECREASES Total including other intangible assets | | 198 020.00 | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 777.00 | 669 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 434.00 | | | 217 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 579.00 | | 33 620.00 | 824 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 11 026.00 | 1 840.00 |
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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 | 867 918.00 | 62 016.00 | 378 408.00 | 867 918.00 |
PE DEPRECIATION Total including other intangible assets | 200 308.00 | 904.00 | 198 020.00 | 200 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 610.00 | 61 112.00 | 180 387.00 | 667 610.00 |
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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 | 58 208.00 | | 58 208.00 | 58 208.00 |
6T Receivables | 270 826.00 | 226 605.00 | 49 075.00 | 270 826.00 |
6X Other provisions for depreciation | 586.00 | | 94.00 | 586.00 |
7B Total provisions for depreciation | 271 413.00 | 226 605.00 | 49 170.00 | 271 413.00 |
7C Grand total | 329 621.00 | 226 605.00 | 107 378.00 | 329 621.00 |
UE of which provisions and reversals: - Operating | | 226 605.00 | 107 283.00 | |
UG - Financial | | | 94.00 | |
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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 | 323 352.00 | 323 352.00 | | 323 352.00 |
8C Staff and Related Accounts | 76 892.00 | 76 892.00 | | 76 892.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
8E Income Taxes | 129 247.00 | 129 247.00 | | 129 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 006.00 | 125 006.00 | | 125 006.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 1 899 119.00 | 1 899 119.00 | | 1 899 119.00 |
VA Doubtful or disputed receivables | 620 170.00 | 620 170.00 | | 620 170.00 |
VB VAT | 71 517.00 | 71 517.00 | | 71 517.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 859 824.00 | 859 824.00 | | 859 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 141.00 | 85 141.00 | | 85 141.00 |
VS Prepaid expenses | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 460.00 | 2 702 669.00 | 12 790.00 | 2 715 460.00 |
VW VAT | 164 816.00 | 164 816.00 | | 164 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 030.00 | 1 742 030.00 | | 1 742 030.00 |
