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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 | 9 831.00 | 5 911.00 | 3 920.00 | 9 831.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 210 223.00 | 46 192.00 | 164 031.00 | 210 223.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 1 732.00 | 5 478.00 | 7 210.00 |
AT Other tangible assets | 443 159.00 | 271 471.00 | 171 687.00 | 443 159.00 |
BF Loans | 28 955.00 | | 28 955.00 | 28 955.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 819 229.00 | 325 306.00 | 493 923.00 | 819 229.00 |
BL Raw materials, supplies | 53 097.00 | | 53 097.00 | 53 097.00 |
BN Goods in progress | 26 872.00 | | 26 872.00 | 26 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 886.00 | 2 943.00 | 555 944.00 | 558 886.00 |
BZ Other receivables | 919 427.00 | | 919 427.00 | 919 427.00 |
CF Cash and cash equivalents | 1 023 967.00 | | 1 023 967.00 | 1 023 967.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 2 609 494.00 | 2 943.00 | 2 606 551.00 | 2 609 494.00 |
CO Grand total (0 to V) | 3 428 723.00 | 328 249.00 | 3 100 474.00 | 3 428 723.00 |
CP Shares due in less than one year | 10 780.00 | | | 10 780.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 175 722.00 | 369 141.00 | | 175 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 500.00 | -193 419.00 | | 263 500.00 |
DK Regulated provisions | 10 241.00 | 8 171.00 | | 10 241.00 |
DL TOTAL (I) | 614 463.00 | 348 893.00 | | 614 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 833.00 | 367 454.00 | | 1 093 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 28 697.00 | | 184.00 |
DW Advances and down payments received on current orders | 271 276.00 | 355 052.00 | | 271 276.00 |
DX Trade payables and related accounts | 417 334.00 | 581 162.00 | | 417 334.00 |
DY Tax and social security liabilities | 391 040.00 | 485 536.00 | | 391 040.00 |
EA Other liabilities | 312 344.00 | 369 585.00 | | 312 344.00 |
EC TOTAL (IV) | 2 486 011.00 | 2 187 486.00 | | 2 486 011.00 |
EE Grand total (I to V) | 3 100 474.00 | 2 536 378.00 | | 3 100 474.00 |
EG Accrued income and payables due within one year | 1 700 106.00 | 1 994 572.00 | | 1 700 106.00 |
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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 | 959 837.00 | | 21 217.00 | 959 837.00 |
I3 DECREASES Total Financial Fixed Assets | 32 415.00 | | 69 155.00 | 32 415.00 |
I4 DECREASES Grand Total | 32 415.00 | 129 410.00 | 819 229.00 | 32 415.00 |
IO DECREASES Total including other intangible assets | | | 66 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 409.00 | 683 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 553.00 | | 1 930.00 | 64 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 867.00 | | 15 134.00 | 797 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 417.00 | | 4 153.00 | 97 417.00 |
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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 | 269 297.00 | 131 636.00 | 75 627.00 | 269 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 3 181.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 566.00 | 128 456.00 | 75 627.00 | 266 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 171.00 | 2 070.00 | | 8 171.00 |
6T Receivables | 2 943.00 | | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | | 2 943.00 |
7C Grand total | 11 113.00 | 2 070.00 | | 11 113.00 |
UJ - Exceptional | | 2 070.00 | | |
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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 | 417 334.00 | 417 334.00 | | 417 334.00 |
8C Staff and Related Accounts | 57 076.00 | 57 076.00 | | 57 076.00 |
8D Social Security and Other Social Organizations | 215 404.00 | 215 404.00 | | 215 404.00 |
8E Income Taxes | 33 882.00 | 33 882.00 | | 33 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 344.00 | 312 344.00 | | 312 344.00 |
UP Loans | 28 955.00 | 10 780.00 | 18 175.00 | 28 955.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 555 649.00 | 555 649.00 | | 555 649.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 62 946.00 | 62 946.00 | | 62 946.00 |
VC Group and associates | 809 620.00 | 809 620.00 | | 809 620.00 |
VH Loans with a maturity of more than one year at origin | 1 093 833.00 | 307 928.00 | 785 905.00 | 1 093 833.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 900 666.00 | | | 900 666.00 |
VK Loans repaid during the year | 172 954.00 | | | 172 954.00 |
VP Miscellaneous | 19 963.00 | 19 963.00 | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 032.00 | 20 032.00 | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 008.00 | 26 008.00 | | 26 008.00 |
VS Prepaid expenses | 27 245.00 | 27 245.00 | | 27 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 713.00 | 1 516 338.00 | 54 375.00 | 1 570 713.00 |
VW VAT | 64 646.00 | 64 646.00 | | 64 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 735.00 | 1 428 830.00 | 785 905.00 | 2 214 735.00 |
