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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
AP Buildings | 66 738.00 | 42 023.00 | 24 715.00 | 66 738.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 223 876.00 | 194 758.00 | 29 118.00 | 223 876.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 337 225.00 | 263 333.00 | 73 893.00 | 337 225.00 |
BT Goods | 70 756.00 | 18 067.00 | 52 689.00 | 70 756.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 329 637.00 | 83 049.00 | 1 246 588.00 | 1 329 637.00 |
BZ Other receivables | 607 596.00 | | 607 596.00 | 607 596.00 |
CD Marketable securities | 285 547.00 | 1 206.00 | 284 341.00 | 285 547.00 |
CF Cash and cash equivalents | 322 337.00 | | 322 337.00 | 322 337.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 2 634 710.00 | 102 322.00 | 2 532 388.00 | 2 634 710.00 |
CO Grand total (0 to V) | 2 971 935.00 | 365 654.00 | 2 606 281.00 | 2 971 935.00 |
CR Shares due in more than one year | 114 319.00 | | | 114 319.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 234 567.00 | 1 258 003.00 | | 1 234 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 530.00 | 151 564.00 | | 217 530.00 |
DL TOTAL (I) | 1 508 197.00 | 1 465 667.00 | | 1 508 197.00 |
DN Conditional advances | 162 472.00 | 162 472.00 | | 162 472.00 |
DO TOTAL (II) | 162 472.00 | 162 472.00 | | 162 472.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 819.00 | | 781.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 584 686.00 | 615 150.00 | | 584 686.00 |
DY Tax and social security liabilities | 348 551.00 | 264 810.00 | | 348 551.00 |
EA Other liabilities | | 2 732.00 | | |
EC TOTAL (IV) | 935 612.00 | 883 511.00 | | 935 612.00 |
EE Grand total (I to V) | 2 606 281.00 | 2 511 651.00 | | 2 606 281.00 |
EG Accrued income and payables due within one year | 934 018.00 | 883 511.00 | | 934 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 819.00 | | 781.00 |
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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 | 320 429.00 | | 16 796.00 | 320 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 337 225.00 | |
IO DECREASES Total including other intangible assets | | | 23 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 543.00 | | | 23 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 826.00 | | 16 796.00 | 276 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 233 681.00 | 29 651.00 | | 233 681.00 |
PE DEPRECIATION Total including other intangible assets | 23 543.00 | | | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 138.00 | 29 651.00 | | 210 138.00 |
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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 | 13 236.00 | 4 831.00 | | 13 236.00 |
6T Receivables | 105 404.00 | 24 495.00 | 46 851.00 | 105 404.00 |
6X Other provisions for depreciation | | 1 206.00 | | |
7B Total provisions for depreciation | 118 640.00 | 30 533.00 | 46 851.00 | 118 640.00 |
7C Grand total | 118 640.00 | 30 533.00 | 46 851.00 | 118 640.00 |
UE of which provisions and reversals: - Operating | | 29 327.00 | | |
UG - Financial | | 1 206.00 | | |
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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 | 584 686.00 | 584 686.00 | | 584 686.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 77 912.00 | 77 912.00 | | 77 912.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 1 139 105.00 | 1 139 105.00 | | 1 139 105.00 |
VA Doubtful or disputed receivables | 190 532.00 | 76 213.00 | 114 319.00 | 190 532.00 |
VB VAT | 123 414.00 | 123 414.00 | | 123 414.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VN Other taxes, similar payments | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 452.00 | 480 452.00 | | 480 452.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 430.00 | 1 841 051.00 | 134 379.00 | 1 975 430.00 |
VW VAT | 226 006.00 | 226 006.00 | | 226 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 018.00 | 934 018.00 | | 934 018.00 |
