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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 | 1 495.00 | 630.00 | 865.00 | 1 495.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 182 815.00 | 126 021.00 | 56 794.00 | 182 815.00 |
AR Technical installations, industrial equipment and tools | 346 222.00 | 299 108.00 | 47 114.00 | 346 222.00 |
AT Other tangible assets | 10 505.00 | 9 331.00 | 1 174.00 | 10 505.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 733 510.00 | 436 305.00 | 297 204.00 | 733 510.00 |
BL Raw materials, supplies | 49 786.00 | | 49 786.00 | 49 786.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 402 083.00 | 30 931.00 | 371 153.00 | 402 083.00 |
BZ Other receivables | 69 816.00 | | 69 816.00 | 69 816.00 |
CD Marketable securities | 121 638.00 | 837.00 | 120 801.00 | 121 638.00 |
CF Cash and cash equivalents | 51 534.00 | | 51 534.00 | 51 534.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 708 433.00 | 31 768.00 | 676 665.00 | 708 433.00 |
CO Grand total (0 to V) | 1 441 942.00 | 468 073.00 | 973 869.00 | 1 441 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 515 253.00 | 540 312.00 | | 515 253.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 708.00 | 174 941.00 | | 111 708.00 |
DL TOTAL (I) | 650 182.00 | 738 474.00 | | 650 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 21 724.00 | | 2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 601.00 | | 20 746.00 |
DW Advances and down payments received on current orders | -1 050.00 | -1 050.00 | | -1 050.00 |
DX Trade payables and related accounts | 183 271.00 | 177 312.00 | | 183 271.00 |
DY Tax and social security liabilities | 108 174.00 | 109 646.00 | | 108 174.00 |
EA Other liabilities | 10 438.00 | 11 767.00 | | 10 438.00 |
EC TOTAL (IV) | 323 688.00 | 320 000.00 | | 323 688.00 |
EE Grand total (I to V) | 973 869.00 | 1 058 474.00 | | 973 869.00 |
EI Including equity loans | 20 746.00 | | | 20 746.00 |
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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 | 653 578.00 | 79 932.00 | | 653 578.00 |
I3 DECREASES Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
I4 DECREASES Grand Total | 733 510.00 | | | 733 510.00 |
IO DECREASES Total including other intangible assets | 174 669.00 | | | 174 669.00 |
IY DECREASES Total Tangible Fixed Assets | 549 542.00 | | | 549 542.00 |
KD ACQUISITIONS Total including other intangible assets | 124 669.00 | 50 000.00 | | 124 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 610.00 | 29 932.00 | | 519 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 402 317.00 | 33 988.00 | | 402 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 299.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 771.00 | 33 689.00 | | 400 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 931.00 | | | 30 931.00 |
6X Other provisions for depreciation | 6 255.00 | 837.00 | 6 255.00 | 6 255.00 |
7B Total provisions for depreciation | 37 186.00 | 837.00 | 6 255.00 | 37 186.00 |
7C Grand total | 37 186.00 | 837.00 | 6 255.00 | 37 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 837.00 | 6 255.00 | |
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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 | 183 271.00 | 183 271.00 | | 183 271.00 |
8C Staff and Related Accounts | 43 833.00 | 43 833.00 | | 43 833.00 |
8D Social Security and Other Social Organizations | 44 856.00 | 44 856.00 | | 44 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
UX Other trade receivables | 365 061.00 | 365 061.00 | | 365 061.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
VA Doubtful or disputed receivables | 37 022.00 | 37 022.00 | | 37 022.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VH Loans with a maturity of more than one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VK Loans repaid during the year | 19 513.00 | | | 19 513.00 |
VM Income taxes | 28 504.00 | 28 504.00 | | 28 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 273.00 | 481 975.00 | 9 298.00 | 491 273.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 738.00 | 324 738.00 | | 324 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
