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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 | 42 226.00 | 38 349.00 | 3 877.00 | 42 226.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 10 151.00 | 659.00 | 10 810.00 |
AT Other tangible assets | 408 946.00 | 320 263.00 | 88 683.00 | 408 946.00 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 503 723.00 | 368 763.00 | 134 960.00 | 503 723.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 011.00 | 7 598.00 | 386 413.00 | 394 011.00 |
BZ Other receivables | 63 462.00 | | 63 462.00 | 63 462.00 |
CD Marketable securities | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 529 111.00 | | 529 111.00 | 529 111.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 1 023 019.00 | 7 598.00 | 1 015 421.00 | 1 023 019.00 |
CO Grand total (0 to V) | 1 526 743.00 | 376 361.00 | 1 150 382.00 | 1 526 743.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 046.00 | 188 502.00 | | 153 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | -35 456.00 | | 11 877.00 |
DL TOTAL (I) | 274 923.00 | 263 046.00 | | 274 923.00 |
DP Provisions for Risks | 6 426.00 | 16 206.00 | | 6 426.00 |
DR TOTAL (IV) | 6 426.00 | 16 206.00 | | 6 426.00 |
DT Other Bond Issues | 87 815.00 | 94 016.00 | | 87 815.00 |
DU Loans and Debts from Credit Institutions (3) | 412 492.00 | 87 815.00 | | 412 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 20 015.00 | | 2 040.00 |
DW Advances and down payments received on current orders | 114.00 | 300.00 | | 114.00 |
DX Trade payables and related accounts | 178 330.00 | 234 291.00 | | 178 330.00 |
DY Tax and social security liabilities | 266 504.00 | 324 755.00 | | 266 504.00 |
EA Other liabilities | 9 553.00 | 3 102.00 | | 9 553.00 |
EC TOTAL (IV) | 869 032.00 | 670 278.00 | | 869 032.00 |
EE Grand total (I to V) | 1 150 382.00 | 949 530.00 | | 1 150 382.00 |
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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 | 508 288.00 | | 17 081.00 | 508 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 716.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 503 723.00 | |
IO DECREASES Total including other intangible assets | | | 72 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 419 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 251.00 | | | 72 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 321.00 | | 17 081.00 | 424 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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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 | 329 415.00 | 60 994.00 | 21 646.00 | 329 415.00 |
PE DEPRECIATION Total including other intangible assets | 30 927.00 | 7 422.00 | | 30 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 487.00 | 53 573.00 | 21 646.00 | 298 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 206.00 | 6 426.00 | 16 206.00 | 16 206.00 |
7C Grand total | 16 206.00 | 6 426.00 | 16 206.00 | 16 206.00 |
UE of which provisions and reversals: - Operating | | 6 426.00 | 16 206.00 | |
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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 | 178 330.00 | 178 330.00 | | 178 330.00 |
8D Social Security and Other Social Organizations | 266 504.00 | 266 504.00 | | 266 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
UX Other trade receivables | 394 011.00 | 394 011.00 | | 394 011.00 |
VH Loans with a maturity of more than one year at origin | 412 492.00 | 388 496.00 | 23 996.00 | 412 492.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 322.00 | | | 25 322.00 |
VP Miscellaneous | 175 668.00 | 175 668.00 | | 175 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 755.00 | 324 755.00 | | 324 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 462.00 | 63 462.00 | | 63 462.00 |
VS Prepaid expenses | 24 560.00 | 24 560.00 | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 749.00 | 482 033.00 | 11 716.00 | 493 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 918.00 | 844 922.00 | 23 996.00 | 868 918.00 |
