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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 | 54 766.00 | 41 056.00 | 13 709.00 | 54 766.00 |
AH Goodwill | 224 375.00 | | 224 375.00 | 224 375.00 |
AP Buildings | 167 281.00 | 65 727.00 | 101 553.00 | 167 281.00 |
AR Technical installations, industrial equipment and tools | 506 492.00 | 283 086.00 | 223 405.00 | 506 492.00 |
AT Other tangible assets | 703 506.00 | 481 898.00 | 221 607.00 | 703 506.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 1 720 096.00 | 871 769.00 | 848 326.00 | 1 720 096.00 |
BL Raw materials, supplies | 410 750.00 | 2 126.00 | 408 623.00 | 410 750.00 |
BN Goods in progress | 164 160.00 | | 164 160.00 | 164 160.00 |
BV Advances and down payments on orders | 54 350.00 | | 54 350.00 | 54 350.00 |
BX Customers and related accounts | 1 834 240.00 | 8 782.00 | 1 825 457.00 | 1 834 240.00 |
BZ Other receivables | 107 232.00 | | 107 232.00 | 107 232.00 |
CD Marketable securities | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 893 627.00 | | 893 627.00 | 893 627.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 3 491 476.00 | 10 909.00 | 3 480 567.00 | 3 491 476.00 |
CO Grand total (0 to V) | 5 211 572.00 | 882 679.00 | 4 328 893.00 | 5 211 572.00 |
CU Other investments | 55 225.00 | | 55 225.00 | 55 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 819 411.00 | | | 819 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 637.00 | | | 496 637.00 |
DJ Investment subsidies | 34 088.00 | | | 34 088.00 |
DL TOTAL (I) | 1 460 137.00 | | | 1 460 137.00 |
DP Provisions for Risks | 61 029.00 | | | 61 029.00 |
DR TOTAL (IV) | 61 029.00 | | | 61 029.00 |
DU Loans and Debts from Credit Institutions (3) | 767 222.00 | | | 767 222.00 |
DX Trade payables and related accounts | 891 837.00 | | | 891 837.00 |
DY Tax and social security liabilities | 895 778.00 | | | 895 778.00 |
EA Other liabilities | 106 386.00 | | | 106 386.00 |
EB Prepaid income (2) | 146 501.00 | | | 146 501.00 |
EC TOTAL (IV) | 2 807 726.00 | | | 2 807 726.00 |
EE Grand total (I to V) | 4 328 893.00 | | | 4 328 893.00 |
EG Accrued income and payables due within one year | 2 293 514.00 | | | 2 293 514.00 |
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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 | 990 812.00 | | 793 189.00 | 990 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 63 675.00 | |
I4 DECREASES Grand Total | | 63 905.00 | 1 720 096.00 | |
IO DECREASES Total including other intangible assets | | 3 970.00 | 279 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 180.00 | 1 377 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 757.00 | | 228 354.00 | 54 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 075.00 | | 556 385.00 | 878 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 980.00 | | 8 450.00 | 57 980.00 |
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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 | 824 191.00 | 108 558.00 | 60 980.00 | 824 191.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | 1 870.00 | 3 970.00 | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 035.00 | 106 687.00 | 57 010.00 | 781 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 989.00 | 2 040.00 | | 58 989.00 |
6N Inventories and work in progress | | 2 126.00 | | |
6T Receivables | | 8 782.00 | | |
7B Total provisions for depreciation | | 10 909.00 | | |
7C Grand total | 58 989.00 | 12 949.00 | | 58 989.00 |
UE of which provisions and reversals: - Operating | | 10 909.00 | | |
UJ - Exceptional | | 2 040.00 | | |
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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 | 891 837.00 | 891 837.00 | | 891 837.00 |
8C Staff and Related Accounts | 192 753.00 | 192 753.00 | | 192 753.00 |
8D Social Security and Other Social Organizations | 318 754.00 | 318 754.00 | | 318 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 386.00 | 106 386.00 | | 106 386.00 |
8L Deferred income | 146 501.00 | 146 501.00 | | 146 501.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 825 457.00 | 1 825 457.00 | | 1 825 457.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 8 782.00 | 8 782.00 | | 8 782.00 |
VB VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VH Loans with a maturity of more than one year at origin | 767 222.00 | 253 010.00 | 396 876.00 | 767 222.00 |
VJ Loans taken out during the year | 642 992.00 | | | 642 992.00 |
VK Loans repaid during the year | 39 590.00 | | | 39 590.00 |
VM Income taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
VP Miscellaneous | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 100.00 | 27 100.00 | | 27 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 336.00 | 52 336.00 | | 52 336.00 |
VS Prepaid expenses | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 863.00 | 1 964 413.00 | 8 450.00 | 1 972 863.00 |
VW VAT | 357 169.00 | 357 169.00 | | 357 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 726.00 | 2 293 514.00 | 396 876.00 | 2 807 726.00 |
