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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 | 14 979.00 | 11 188.00 | 3 790.00 | 14 979.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 978 613.00 | 915 829.00 | 62 783.00 | 978 613.00 |
AT Other tangible assets | 32 076.00 | 27 073.00 | 5 002.00 | 32 076.00 |
BH Other financial assets | 77 859.00 | | 77 859.00 | 77 859.00 |
BJ TOTAL (I) | 1 121 822.00 | 954 092.00 | 167 730.00 | 1 121 822.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BT Goods | 84 095.00 | 19 952.00 | 64 143.00 | 84 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 525.00 | 11 779.00 | 365 746.00 | 377 525.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 336 624.00 | | 336 624.00 | 336 624.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 819 157.00 | 31 731.00 | 787 425.00 | 819 157.00 |
CO Grand total (0 to V) | 1 940 980.00 | 985 824.00 | 955 155.00 | 1 940 980.00 |
CP Shares due in less than one year | 77 859.00 | | | 77 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 384 724.00 | 384 692.00 | | 384 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 602.00 | 4 111.00 | | 79 602.00 |
DL TOTAL (I) | 472 879.00 | 397 357.00 | | 472 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35 185.00 | 39 226.00 | | 35 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 82 515.00 | | 24 300.00 |
DW Advances and down payments received on current orders | 436.00 | 610.00 | | 436.00 |
DX Trade payables and related accounts | 160 131.00 | 190 318.00 | | 160 131.00 |
DY Tax and social security liabilities | 205 016.00 | 146 151.00 | | 205 016.00 |
EA Other liabilities | 57 206.00 | 749.00 | | 57 206.00 |
EC TOTAL (IV) | 482 276.00 | 459 571.00 | | 482 276.00 |
EE Grand total (I to V) | 955 155.00 | 856 928.00 | | 955 155.00 |
EG Accrued income and payables due within one year | 456 662.00 | 458 960.00 | | 456 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 52.00 | | 53.00 |
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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 | 1 079 495.00 | | 49 034.00 | 1 079 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 706.00 | 77 859.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 1 121 822.00 | |
IO DECREASES Total including other intangible assets | | | 33 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 272.00 | | | 33 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 704.00 | | 13 986.00 | 996 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 518.00 | | 35 048.00 | 49 518.00 |
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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 | 917 583.00 | 36 508.00 | | 917 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 3 623.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 018.00 | 32 884.00 | | 910 018.00 |
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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 | 21 917.00 | 19 952.00 | 21 917.00 | 21 917.00 |
6T Receivables | 13 270.00 | 2 979.00 | 4 469.00 | 13 270.00 |
7B Total provisions for depreciation | 35 188.00 | 22 931.00 | 26 387.00 | 35 188.00 |
7C Grand total | 35 188.00 | 22 931.00 | 26 387.00 | 35 188.00 |
UE of which provisions and reversals: - Operating | | 22 931.00 | 26 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 160 131.00 | 160 131.00 | | 160 131.00 |
8C Staff and Related Accounts | 57 304.00 | 57 304.00 | | 57 304.00 |
8D Social Security and Other Social Organizations | 99 064.00 | 99 064.00 | | 99 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 206.00 | 57 206.00 | | 57 206.00 |
UT Other financial assets | 77 859.00 | 77 859.00 | | 77 859.00 |
UX Other trade receivables | 363 406.00 | 363 406.00 | | 363 406.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 9 954.00 | 25 177.00 | 35 131.00 |
VI Group and Associates | 23 919.00 | 23 919.00 | | 23 919.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 513.00 | 471 513.00 | | 471 513.00 |
VW VAT | 47 991.00 | 47 991.00 | | 47 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 839.00 | 456 662.00 | 25 177.00 | 481 839.00 |
