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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AP Buildings | 15 977.00 | 8 628.00 | 7 349.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 44 828.00 | 27 113.00 | 17 715.00 | 44 828.00 |
AT Other tangible assets | 46 672.00 | 26 895.00 | 19 777.00 | 46 672.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 115 750.00 | 66 583.00 | 49 168.00 | 115 750.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BX Customers and related accounts | 742 943.00 | 15 182.00 | 727 761.00 | 742 943.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 217 178.00 | | 217 178.00 | 217 178.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 011 979.00 | 15 182.00 | 996 797.00 | 1 011 979.00 |
CO Grand total (0 to V) | 1 127 729.00 | 81 765.00 | 1 045 964.00 | 1 127 729.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
CR Shares due in more than one year | 19 084.00 | | | 19 084.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 952.00 | | 20 000.00 |
DG Other reserves | 119 073.00 | 61 257.00 | | 119 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 243.00 | 89 864.00 | | 46 243.00 |
DL TOTAL (I) | 385 316.00 | 359 073.00 | | 385 316.00 |
DU Loans and Debts from Credit Institutions (3) | 20 509.00 | 24 583.00 | | 20 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 415.00 | 78 042.00 | | 72 415.00 |
DW Advances and down payments received on current orders | 33 905.00 | 31 468.00 | | 33 905.00 |
DX Trade payables and related accounts | 227 553.00 | 200 392.00 | | 227 553.00 |
DY Tax and social security liabilities | 292 098.00 | 235 991.00 | | 292 098.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 14 168.00 | 19 493.00 | | 14 168.00 |
EC TOTAL (IV) | 660 649.00 | 591 648.00 | | 660 649.00 |
EE Grand total (I to V) | 1 045 964.00 | 950 721.00 | | 1 045 964.00 |
EG Accrued income and payables due within one year | 648 593.00 | 575 615.00 | | 648 593.00 |
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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 | 122 722.00 | | 8 333.00 | 122 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 328.00 | |
I4 DECREASES Grand Total | | 15 305.00 | 115 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 505.00 | 107 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 648.00 | | 8 333.00 | 113 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 55 695.00 | 24 622.00 | 13 734.00 | 55 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 98.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 847.00 | 24 524.00 | 13 734.00 | 51 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 006.00 | 4 223.00 | 48.00 | 11 006.00 |
7B Total provisions for depreciation | 11 006.00 | 4 223.00 | 48.00 | 11 006.00 |
7C Grand total | 11 006.00 | 4 223.00 | 48.00 | 11 006.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | 48.00 | |
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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 | 227 553.00 | 227 553.00 | | 227 553.00 |
8C Staff and Related Accounts | 68 819.00 | 68 819.00 | | 68 819.00 |
8D Social Security and Other Social Organizations | 86 579.00 | 86 579.00 | | 86 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 723 858.00 | 723 858.00 | | 723 858.00 |
VA Doubtful or disputed receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
VB VAT | 20 904.00 | 20 904.00 | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 20 003.00 | | 20 003.00 | 20 003.00 |
VI Group and Associates | 72 415.00 | 72 415.00 | | 72 415.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 951.00 | 766 867.00 | 19 084.00 | 785 951.00 |
VW VAT | 129 365.00 | 129 365.00 | | 129 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 744.00 | 606 740.00 | 20 003.00 | 626 744.00 |
