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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 | 440.00 | 440.00 | | 440.00 |
AP Buildings | 233 671.00 | 55 427.00 | 178 243.00 | 233 671.00 |
AR Technical installations, industrial equipment and tools | 115 618.00 | 81 123.00 | 34 495.00 | 115 618.00 |
AT Other tangible assets | 295 146.00 | 186 035.00 | 109 112.00 | 295 146.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 650 799.00 | 323 025.00 | 327 774.00 | 650 799.00 |
BT Goods | 81 478.00 | 28 429.00 | 53 049.00 | 81 478.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 1 216 616.00 | 191 762.00 | 1 024 854.00 | 1 216 616.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CD Marketable securities | 47 060.00 | 685.00 | 46 376.00 | 47 060.00 |
CF Cash and cash equivalents | 161 940.00 | | 161 940.00 | 161 940.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 1 569 830.00 | 220 875.00 | 1 348 955.00 | 1 569 830.00 |
CO Grand total (0 to V) | 2 220 629.00 | 543 900.00 | 1 676 730.00 | 2 220 629.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 20 314.00 | 15 710.00 | | 20 314.00 |
DG Other reserves | 474 538.00 | 387 063.00 | | 474 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 717.00 | 92 079.00 | | 102 717.00 |
DL TOTAL (I) | 897 569.00 | 794 852.00 | | 897 569.00 |
DU Loans and Debts from Credit Institutions (3) | 65 925.00 | 105 661.00 | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 374.00 | 57 499.00 | | 36 374.00 |
DW Advances and down payments received on current orders | | 48 760.00 | | |
DX Trade payables and related accounts | 407 512.00 | 292 860.00 | | 407 512.00 |
DY Tax and social security liabilities | 269 350.00 | 237 101.00 | | 269 350.00 |
EA Other liabilities | | 2 487.00 | | |
EC TOTAL (IV) | 779 160.00 | 744 368.00 | | 779 160.00 |
EE Grand total (I to V) | 1 676 730.00 | 1 539 220.00 | | 1 676 730.00 |
EG Accrued income and payables due within one year | 701 694.00 | 629 641.00 | | 701 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
EI Including equity loans | 36 374.00 | | | 36 374.00 |
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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 | 593 910.00 | | 59 447.00 | 593 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 650 799.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 644 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 553.00 | | 59 440.00 | 587 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 7.00 | 5 917.00 |
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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 | 256 797.00 | 67 808.00 | 1 579.00 | 256 797.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 136.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 492.00 | 67 672.00 | 1 579.00 | 256 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 055.00 | 374.00 | | 28 055.00 |
6T Receivables | 178 046.00 | 14 654.00 | 938.00 | 178 046.00 |
6X Other provisions for depreciation | 365.00 | 320.00 | | 365.00 |
7B Total provisions for depreciation | 206 466.00 | 15 347.00 | 938.00 | 206 466.00 |
7C Grand total | 206 466.00 | 15 347.00 | 938.00 | 206 466.00 |
UE of which provisions and reversals: - Operating | | 15 027.00 | 938.00 | |
UG - Financial | | 320.00 | | |
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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 | 407 512.00 | 407 512.00 | | 407 512.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 29 975.00 | 29 975.00 | | 29 975.00 |
8E Income Taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 679 366.00 | 679 366.00 | | 679 366.00 |
VA Doubtful or disputed receivables | 537 250.00 | 537 250.00 | | 537 250.00 |
VB VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VH Loans with a maturity of more than one year at origin | 65 925.00 | -11 541.00 | 77 466.00 | 65 925.00 |
VI Group and Associates | 36 374.00 | 36 374.00 | | 36 374.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 162.00 | 1 267 162.00 | | 1 267 162.00 |
VW VAT | 208 705.00 | 208 705.00 | | 208 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 160.00 | 701 694.00 | 77 466.00 | 779 160.00 |
