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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 | 23 474.00 | 23 474.00 | | 23 474.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 51 829.00 | 48 210.00 | 3 619.00 | 51 829.00 |
AR Technical installations, industrial equipment and tools | 133 708.00 | 120 671.00 | 13 037.00 | 133 708.00 |
AT Other tangible assets | 220 937.00 | 172 191.00 | 48 746.00 | 220 937.00 |
BH Other financial assets | 21 727.00 | | 21 727.00 | 21 727.00 |
BJ TOTAL (I) | 2 543 556.00 | 364 546.00 | 2 179 010.00 | 2 543 556.00 |
BL Raw materials, supplies | 42 083.00 | | 42 083.00 | 42 083.00 |
BV Advances and down payments on orders | 468 047.00 | | 468 047.00 | 468 047.00 |
BX Customers and related accounts | 139 064.00 | 20 860.00 | 118 204.00 | 139 064.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 313 749.00 | | 313 749.00 | 313 749.00 |
CH Prepaid expenses | 85 126.00 | | 85 126.00 | 85 126.00 |
CJ TOTAL (II) | 1 048 658.00 | 20 860.00 | 1 027 798.00 | 1 048 658.00 |
CO Grand total (0 to V) | 3 592 214.00 | 385 406.00 | 3 206 808.00 | 3 592 214.00 |
CS Evaluated investments - equity method | 91 880.00 | | 91 880.00 | 91 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 905 771.00 | 938 149.00 | | 905 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 790.00 | 327 622.00 | | 384 790.00 |
DK Regulated provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
DL TOTAL (I) | 1 731 950.00 | 1 707 160.00 | | 1 731 950.00 |
DP Provisions for Risks | 79 213.00 | 51 903.00 | | 79 213.00 |
DR TOTAL (IV) | 79 213.00 | 51 903.00 | | 79 213.00 |
DU Loans and Debts from Credit Institutions (3) | 407 038.00 | 615 153.00 | | 407 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 976.00 | 32 766.00 | | 32 976.00 |
DX Trade payables and related accounts | 577 961.00 | 606 970.00 | | 577 961.00 |
DY Tax and social security liabilities | 314 344.00 | 285 540.00 | | 314 344.00 |
EA Other liabilities | 63 326.00 | 177 532.00 | | 63 326.00 |
EC TOTAL (IV) | 1 395 645.00 | 1 717 960.00 | | 1 395 645.00 |
EE Grand total (I to V) | 3 206 808.00 | 3 477 023.00 | | 3 206 808.00 |
EG Accrued income and payables due within one year | | 1 347 502.00 | | |
EI Including equity loans | 32 976.00 | | | 32 976.00 |
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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 | 2 534 216.00 | | 38 668.00 | 2 534 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 607.00 | |
I4 DECREASES Grand Total | | 29 328.00 | 2 543 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 328.00 | 406 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023 474.00 | | | 2 023 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 135.00 | | 18 668.00 | 417 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 607.00 | | 20 000.00 | 93 607.00 |
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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 | 358 879.00 | 34 995.00 | 29 328.00 | 358 879.00 |
PE DEPRECIATION Total including other intangible assets | 22 434.00 | 1 040.00 | | 22 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 445.00 | 33 955.00 | 29 328.00 | 336 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 390.00 | | | 1 390.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 903.00 | 27 310.00 | | 51 903.00 |
6T Receivables | 21 516.00 | 1 661.00 | 2 316.00 | 21 516.00 |
7B Total provisions for depreciation | 21 516.00 | 1 661.00 | 2 316.00 | 21 516.00 |
7C Grand total | 74 808.00 | 28 971.00 | 2 316.00 | 74 808.00 |
UE of which provisions and reversals: - Operating | | 28 971.00 | 2 316.00 | |
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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 | 577 961.00 | 577 961.00 | | 577 961.00 |
8C Staff and Related Accounts | 117 903.00 | 117 903.00 | | 117 903.00 |
8D Social Security and Other Social Organizations | 122 695.00 | 122 695.00 | | 122 695.00 |
8E Income Taxes | 50 265.00 | 50 265.00 | | 50 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 326.00 | 63 326.00 | | 63 326.00 |
UT Other financial assets | 21 727.00 | | 21 727.00 | 21 727.00 |
UX Other trade receivables | 139 064.00 | 139 064.00 | | 139 064.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 406 996.00 | 255 154.00 | 151 842.00 | 406 996.00 |
VI Group and Associates | 32 976.00 | 32 976.00 | | 32 976.00 |
VK Loans repaid during the year | 243 439.00 | | | 243 439.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 480.00 | 23 480.00 | | 23 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 85 126.00 | 85 126.00 | | 85 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 506.00 | 224 779.00 | 21 727.00 | 246 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 645.00 | 1 243 803.00 | 151 842.00 | 1 395 645.00 |
