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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 | 43 663.00 | 28 551.00 | 15 112.00 | 43 663.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 286 005.00 | 249 278.00 | 36 727.00 | 286 005.00 |
AT Other tangible assets | 425 356.00 | 308 883.00 | 116 473.00 | 425 356.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 808 301.00 | 586 712.00 | 221 589.00 | 808 301.00 |
BL Raw materials, supplies | 111 813.00 | | 111 813.00 | 111 813.00 |
BN Goods in progress | 70 640.00 | | 70 640.00 | 70 640.00 |
BX Customers and related accounts | 956 567.00 | | 956 567.00 | 956 567.00 |
BZ Other receivables | 172 676.00 | | 172 676.00 | 172 676.00 |
CF Cash and cash equivalents | 61 884.00 | | 61 884.00 | 61 884.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 1 376 517.00 | | 1 376 517.00 | 1 376 517.00 |
CO Grand total (0 to V) | 2 184 819.00 | 586 712.00 | 1 598 106.00 | 2 184 819.00 |
CS Evaluated investments - equity method | 11 664.00 | | 11 664.00 | 11 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 757 195.00 | 603 844.00 | | 757 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 755.00 | 203 352.00 | | 135 755.00 |
DL TOTAL (I) | 925 951.00 | 840 196.00 | | 925 951.00 |
DP Provisions for Risks | 12 688.00 | 12 688.00 | | 12 688.00 |
DR TOTAL (IV) | 12 688.00 | 12 688.00 | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 50 029.00 | 6 809.00 | | 50 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 1 003.00 | | 993.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 466 858.00 | 525 280.00 | | 466 858.00 |
DY Tax and social security liabilities | 140 348.00 | 209 249.00 | | 140 348.00 |
EC TOTAL (IV) | 659 467.00 | 742 341.00 | | 659 467.00 |
EE Grand total (I to V) | 1 598 106.00 | 1 595 225.00 | | 1 598 106.00 |
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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 | 759 874.00 | | 107 161.00 | 759 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 504.00 | |
I4 DECREASES Grand Total | | 58 733.00 | 808 301.00 | |
IO DECREASES Total including other intangible assets | | | 80 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 733.00 | 711 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 551.00 | | 13 886.00 | 66 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 339.00 | | 92 755.00 | 677 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 984.00 | | 520.00 | 15 984.00 |
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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 | 592 492.00 | 52 954.00 | 58 733.00 | 592 492.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | 6 307.00 | | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 247.00 | 46 647.00 | 58 733.00 | 570 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 688.00 | | | 12 688.00 |
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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 | 466 858.00 | 466 858.00 | | 466 858.00 |
8D Social Security and Other Social Organizations | 140 348.00 | 140 348.00 | | 140 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 956 567.00 | 956 567.00 | | 956 567.00 |
VG Loans with a maturity of up to one year at origin | 25 502.00 | 25 502.00 | | 25 502.00 |
VH Loans with a maturity of more than one year at origin | 24 527.00 | 8 188.00 | 16 339.00 | 24 527.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 282.00 | | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 676.00 | 172 676.00 | | 172 676.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 020.00 | 1 132 180.00 | 4 840.00 | 1 137 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 227.00 | 641 889.00 | 16 339.00 | 658 227.00 |
