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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 | 19 493.00 | 19 175.00 | 319.00 | 19 493.00 |
AH Goodwill | 111 278.00 | | 111 278.00 | 111 278.00 |
AJ Other Intangible Assets | 26 118.00 | 25 842.00 | 276.00 | 26 118.00 |
AP Buildings | 617 156.00 | 294 127.00 | 323 029.00 | 617 156.00 |
AR Technical installations, industrial equipment and tools | 500 548.00 | 469 799.00 | 30 750.00 | 500 548.00 |
AT Other tangible assets | 313 545.00 | 291 785.00 | 21 759.00 | 313 545.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 1 686 258.00 | 1 173 613.00 | 512 645.00 | 1 686 258.00 |
BL Raw materials, supplies | 243 270.00 | | 243 270.00 | 243 270.00 |
BN Goods in progress | 52 946.00 | | 52 946.00 | 52 946.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 529 991.00 | 238 637.00 | 1 291 354.00 | 1 529 991.00 |
BZ Other receivables | 90 955.00 | | 90 955.00 | 90 955.00 |
CD Marketable securities | 151 434.00 | | 151 434.00 | 151 434.00 |
CF Cash and cash equivalents | 321 170.00 | | 321 170.00 | 321 170.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 2 406 853.00 | 238 637.00 | 2 168 216.00 | 2 406 853.00 |
CO Grand total (0 to V) | 4 093 111.00 | 1 412 250.00 | 2 680 861.00 | 4 093 111.00 |
CP Shares due in less than one year | 12 470.00 | | | 12 470.00 |
CX Development or Research and Development Expenses | 85 650.00 | 72 885.00 | 12 765.00 | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 52 473.00 | | | 52 473.00 |
DH Retained earnings | 504 257.00 | -12 409.00 | | 504 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 574.00 | 64 882.00 | | 170 574.00 |
DL TOTAL (I) | 793 304.00 | 118 473.00 | | 793 304.00 |
DU Loans and Debts from Credit Institutions (3) | 314 477.00 | 163 668.00 | | 314 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 595.00 | 357 181.00 | | 264 595.00 |
DX Trade payables and related accounts | 491 001.00 | 230 478.00 | | 491 001.00 |
DY Tax and social security liabilities | 476 828.00 | 197 918.00 | | 476 828.00 |
EA Other liabilities | 27 738.00 | 99 266.00 | | 27 738.00 |
EB Prepaid income (2) | 312 919.00 | 96 295.00 | | 312 919.00 |
EC TOTAL (IV) | 1 887 557.00 | 1 144 806.00 | | 1 887 557.00 |
EE Grand total (I to V) | 2 680 861.00 | 1 263 278.00 | | 2 680 861.00 |
EG Accrued income and payables due within one year | 1 631 167.00 | 1 097 968.00 | | 1 631 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 54 657.00 | | 16.00 |
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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 | 803 075.00 | | 1 089 929.00 | 803 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 650.00 | | | 85 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | 206 746.00 | 1 686 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 650.00 | |
IO DECREASES Total including other intangible assets | | | 156 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 746.00 | 1 431 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 433.00 | | 115 457.00 | 41 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 417.00 | | 973 577.00 | 664 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 895.00 | 11 575.00 |
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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 | 677 949.00 | 675 793.00 | 180 129.00 | 677 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 755.00 | 17 130.00 | | 55 755.00 |
PE DEPRECIATION Total including other intangible assets | 25 403.00 | 19 614.00 | | 25 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 792.00 | 639 049.00 | 180 129.00 | 596 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 399.00 | 113 238.00 | | 125 399.00 |
7B Total provisions for depreciation | 125 399.00 | 113 238.00 | | 125 399.00 |
7C Grand total | 125 399.00 | 113 238.00 | | 125 399.00 |
UE of which provisions and reversals: - Operating | | 11 375.00 | | |
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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 | 491 001.00 | 491 001.00 | | 491 001.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 156 285.00 | 156 285.00 | | 156 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 738.00 | 27 738.00 | | 27 738.00 |
8L Deferred income | 312 919.00 | 312 919.00 | | 312 919.00 |
UT Other financial assets | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 1 379 081.00 | 1 379 081.00 | | 1 379 081.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 40 793.00 | 40 793.00 | | 40 793.00 |
VC Group and associates | 22 059.00 | 22 059.00 | | 22 059.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 313 179.00 | 56 805.00 | 256 374.00 | 313 179.00 |
VI Group and Associates | 264 595.00 | 264 595.00 | | 264 595.00 |
VK Loans repaid during the year | 45 334.00 | | | 45 334.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 394.00 | 20 394.00 | | 20 394.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 950.00 | 1 649 950.00 | | 1 649 950.00 |
VW VAT | 302 380.00 | 302 380.00 | | 302 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 541.00 | 1 631 167.00 | 256 374.00 | 1 887 541.00 |
