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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 40 354.00 | 8 305.00 | 48 659.00 |
AT Other tangible assets | 114 346.00 | 111 243.00 | 3 103.00 | 114 346.00 |
BD Other fixed assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 105 403.00 | | 105 403.00 | 105 403.00 |
BJ TOTAL (I) | 363 327.00 | 152 425.00 | 210 903.00 | 363 327.00 |
BL Raw materials, supplies | 201 795.00 | 19 880.00 | 181 915.00 | 201 795.00 |
BN Goods in progress | 32 199.00 | | 32 199.00 | 32 199.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 857 056.00 | 35 386.00 | 821 670.00 | 857 056.00 |
BZ Other receivables | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 517 665.00 | | 517 665.00 | 517 665.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 1 785 064.00 | 55 266.00 | 1 729 798.00 | 1 785 064.00 |
CO Grand total (0 to V) | 2 148 391.00 | 207 691.00 | 1 940 701.00 | 2 148 391.00 |
CR Shares due in more than one year | 53 676.00 | | | 53 676.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 520.00 | 328 177.00 | | 352 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 44 343.00 | | 64 489.00 |
DL TOTAL (I) | 637 010.00 | 592 520.00 | | 637 010.00 |
DP Provisions for Risks | 51 136.00 | 48 600.00 | | 51 136.00 |
DR TOTAL (IV) | 51 136.00 | 48 600.00 | | 51 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 1 613.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 431.00 | 67 490.00 | | 140 431.00 |
DW Advances and down payments received on current orders | 64 320.00 | | | 64 320.00 |
DX Trade payables and related accounts | 579 942.00 | 528 437.00 | | 579 942.00 |
DY Tax and social security liabilities | 372 815.00 | 428 522.00 | | 372 815.00 |
EA Other liabilities | 93 590.00 | 82 961.00 | | 93 590.00 |
EC TOTAL (IV) | 1 252 555.00 | 1 109 024.00 | | 1 252 555.00 |
EE Grand total (I to V) | 1 940 701.00 | 1 750 144.00 | | 1 940 701.00 |
EG Accrued income and payables due within one year | 1 252 555.00 | 1 109 024.00 | | 1 252 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 1 613.00 | | 1 458.00 |
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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 | 366 740.00 | | 2 628.00 | 366 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 108 025.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 363 327.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 163 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 418.00 | | 2 228.00 | 165 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 025.00 | | 400.00 | 109 025.00 |
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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 | 148 263.00 | 8 630.00 | 4 468.00 | 148 263.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 435.00 | 8 630.00 | 4 468.00 | 147 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 600.00 | 2 536.00 | | 48 600.00 |
6N Inventories and work in progress | 14 852.00 | 19 880.00 | 14 852.00 | 14 852.00 |
6T Receivables | 36 984.00 | 11 673.00 | 13 271.00 | 36 984.00 |
7B Total provisions for depreciation | 51 836.00 | 31 553.00 | 28 123.00 | 51 836.00 |
7C Grand total | 100 436.00 | 34 089.00 | 28 123.00 | 100 436.00 |
UE of which provisions and reversals: - Operating | | 34 089.00 | 28 123.00 | |
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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 | 579 942.00 | 579 942.00 | | 579 942.00 |
8C Staff and Related Accounts | 81 109.00 | 81 109.00 | | 81 109.00 |
8D Social Security and Other Social Organizations | 138 027.00 | 138 027.00 | | 138 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 590.00 | 93 590.00 | | 93 590.00 |
UT Other financial assets | 105 403.00 | | 105 403.00 | 105 403.00 |
UX Other trade receivables | 803 380.00 | 803 380.00 | | 803 380.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 53 676.00 | | 53 676.00 | 53 676.00 |
VB VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 140 431.00 | 140 431.00 | | 140 431.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 833.00 | 83 833.00 | | 83 833.00 |
VS Prepaid expenses | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 920.00 | 974 841.00 | 159 079.00 | 1 133 920.00 |
VW VAT | 146 905.00 | 146 905.00 | | 146 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 235.00 | 1 188 235.00 | | 1 188 235.00 |
