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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 | 17 362.00 | 14 784.00 | 2 578.00 | 17 362.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 29 743.00 | 3 355.00 | 26 388.00 | 29 743.00 |
AT Other tangible assets | 160 543.00 | 54 826.00 | 105 717.00 | 160 543.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 263 860.00 | 72 965.00 | 190 895.00 | 263 860.00 |
BT Goods | 1 261 223.00 | | 1 261 223.00 | 1 261 223.00 |
BV Advances and down payments on orders | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 607 343.00 | 31 658.00 | 575 684.00 | 607 343.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 398 060.00 | | 398 060.00 | 398 060.00 |
CH Prepaid expenses | 90 326.00 | | 90 326.00 | 90 326.00 |
CJ TOTAL (II) | 2 386 621.00 | 31 658.00 | 2 354 963.00 | 2 386 621.00 |
CO Grand total (0 to V) | 2 650 482.00 | 104 623.00 | 2 545 858.00 | 2 650 482.00 |
CR Shares due in more than one year | 37 990.00 | | | 37 990.00 |
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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 | 495 251.00 | 476 996.00 | | 495 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 935.00 | 168 255.00 | | 319 935.00 |
DL TOTAL (I) | 925 187.00 | 755 251.00 | | 925 187.00 |
DP Provisions for Risks | 86 000.00 | 86 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 86 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 822.00 | 199 470.00 | | 331 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 640.00 | 373 408.00 | | 535 640.00 |
DW Advances and down payments received on current orders | 130 693.00 | 88 235.00 | | 130 693.00 |
DX Trade payables and related accounts | 309 077.00 | 422 715.00 | | 309 077.00 |
DY Tax and social security liabilities | 185 929.00 | 205 206.00 | | 185 929.00 |
EA Other liabilities | 41 512.00 | 27 302.00 | | 41 512.00 |
EC TOTAL (IV) | 1 534 672.00 | 1 316 335.00 | | 1 534 672.00 |
EE Grand total (I to V) | 2 545 858.00 | 2 157 586.00 | | 2 545 858.00 |
EG Accrued income and payables due within one year | 1 394 038.00 | 1 286 058.00 | | 1 394 038.00 |
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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 | 202 208.00 | | 61 652.00 | 202 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 263 860.00 | |
IO DECREASES Total including other intangible assets | | | 64 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 537.00 | | 3 275.00 | 61 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 908.00 | | 58 377.00 | 131 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 50 431.00 | 22 534.00 | | 50 431.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 1 509.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 156.00 | 21 025.00 | | 37 156.00 |
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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 | 86 000.00 | | | 86 000.00 |
6T Receivables | 31 786.00 | | 128.00 | 31 786.00 |
7B Total provisions for depreciation | 31 786.00 | | 128.00 | 31 786.00 |
7C Grand total | 117 786.00 | | 128.00 | 117 786.00 |
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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 | 309 077.00 | 309 077.00 | | 309 077.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 49 228.00 | 49 228.00 | | 49 228.00 |
8E Income Taxes | 59 640.00 | 59 640.00 | | 59 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 512.00 | 41 512.00 | | 41 512.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 569 353.00 | 569 353.00 | | 569 353.00 |
VA Doubtful or disputed receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VG Loans with a maturity of up to one year at origin | 150 802.00 | 150 802.00 | | 150 802.00 |
VH Loans with a maturity of more than one year at origin | 181 020.00 | 40 386.00 | 128 134.00 | 181 020.00 |
VI Group and Associates | 535 640.00 | 535 640.00 | | 535 640.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 90 326.00 | 90 326.00 | | 90 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 041.00 | 671 441.00 | 46 600.00 | 718 041.00 |
VW VAT | 60 956.00 | 60 956.00 | | 60 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 979.00 | 1 263 345.00 | 128 134.00 | 1 403 979.00 |
