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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 | 28 845.00 | 21 819.00 | 7 026.00 | 28 845.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 174 014.00 | 154 641.00 | 19 373.00 | 174 014.00 |
AT Other tangible assets | 734 348.00 | 684 943.00 | 49 405.00 | 734 348.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 1 188 937.00 | 861 403.00 | 327 534.00 | 1 188 937.00 |
BL Raw materials, supplies | 280 916.00 | | 280 916.00 | 280 916.00 |
BN Goods in progress | 63 537.00 | | 63 537.00 | 63 537.00 |
BX Customers and related accounts | 3 216 495.00 | | 3 216 495.00 | 3 216 495.00 |
BZ Other receivables | 931 988.00 | | 931 988.00 | 931 988.00 |
CF Cash and cash equivalents | 109 956.00 | | 109 956.00 | 109 956.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 4 627 836.00 | | 4 627 836.00 | 4 627 836.00 |
CO Grand total (0 to V) | 5 816 773.00 | 861 403.00 | 4 955 370.00 | 5 816 773.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 460 998.00 | 496 010.00 | | 460 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 132.00 | -35 013.00 | | 132 132.00 |
DL TOTAL (I) | 923 130.00 | 790 998.00 | | 923 130.00 |
DP Provisions for Risks | 57 395.00 | 42 835.00 | | 57 395.00 |
DQ Provisions for Expenses | 56 633.00 | 52 735.00 | | 56 633.00 |
DR TOTAL (IV) | 114 028.00 | 95 570.00 | | 114 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 378.00 | 707 669.00 | | 1 090 378.00 |
DW Advances and down payments received on current orders | 71 553.00 | 114 154.00 | | 71 553.00 |
DX Trade payables and related accounts | 1 833 585.00 | 1 421 883.00 | | 1 833 585.00 |
DY Tax and social security liabilities | 694 708.00 | 588 369.00 | | 694 708.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EA Other liabilities | 205 311.00 | 28 633.00 | | 205 311.00 |
EB Prepaid income (2) | 22 677.00 | 5 229.00 | | 22 677.00 |
EC TOTAL (IV) | 3 918 213.00 | 2 867 448.00 | | 3 918 213.00 |
EE Grand total (I to V) | 4 955 370.00 | 3 754 016.00 | | 4 955 370.00 |
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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 | 1 180 366.00 | | 62 985.00 | 1 180 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 372.00 | |
I4 DECREASES Grand Total | | 54 415.00 | 1 188 937.00 | |
IO DECREASES Total including other intangible assets | | 21 619.00 | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 796.00 | 908 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 766.00 | | 8 055.00 | 102 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 104.00 | | 26 054.00 | 915 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 496.00 | | 28 876.00 | 162 496.00 |
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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 | 858 163.00 | 54 648.00 | 51 408.00 | 858 163.00 |
PE DEPRECIATION Total including other intangible assets | 40 447.00 | 2 990.00 | 21 619.00 | 40 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 715.00 | 51 658.00 | 29 789.00 | 817 715.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 570.00 | 29 465.00 | 11 007.00 | 95 570.00 |
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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 | 1 833 585.00 | 1 833 585.00 | | 1 833 585.00 |
8D Social Security and Other Social Organizations | 694 708.00 | 694 708.00 | | 694 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 311.00 | 205 311.00 | | 205 311.00 |
8L Deferred income | 22 677.00 | 22 677.00 | | 22 677.00 |
UT Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
UX Other trade receivables | 3 216 495.00 | 3 216 495.00 | | 3 216 495.00 |
VG Loans with a maturity of up to one year at origin | 923 080.00 | 923 080.00 | | 923 080.00 |
VH Loans with a maturity of more than one year at origin | 167 299.00 | 64 036.00 | 103 262.00 | 167 299.00 |
VK Loans repaid during the year | 95 866.00 | | | 95 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 988.00 | 931 988.00 | | 931 988.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 049.00 | 4 173 427.00 | 102 622.00 | 4 276 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 659.00 | 3 743 397.00 | 103 262.00 | 3 846 659.00 |
