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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 | 28 659.00 | 19 082.00 | 9 577.00 | 28 659.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 061 583.00 | 530 461.00 | 531 122.00 | 1 061 583.00 |
AR Technical installations, industrial equipment and tools | 453 656.00 | 245 334.00 | 208 322.00 | 453 656.00 |
AT Other tangible assets | 1 261 910.00 | 1 122 796.00 | 139 114.00 | 1 261 910.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 133 987.00 | | 133 987.00 | 133 987.00 |
BF Loans | | | | |
BH Other financial assets | 235 855.00 | | 235 855.00 | 235 855.00 |
BJ TOTAL (I) | 3 259 651.00 | 1 917 674.00 | 1 341 977.00 | 3 259 651.00 |
BL Raw materials, supplies | 522 875.00 | | 522 875.00 | 522 875.00 |
BV Advances and down payments on orders | 20 171.00 | | 20 171.00 | 20 171.00 |
BX Customers and related accounts | 2 631 258.00 | 87 927.00 | 2 543 331.00 | 2 631 258.00 |
BZ Other receivables | 86 372.00 | | 86 372.00 | 86 372.00 |
CD Marketable securities | 939 040.00 | 3 629.00 | 935 411.00 | 939 040.00 |
CF Cash and cash equivalents | 891 643.00 | | 891 643.00 | 891 643.00 |
CH Prepaid expenses | 53 688.00 | | 53 688.00 | 53 688.00 |
CJ TOTAL (II) | 5 145 047.00 | 91 556.00 | 5 053 491.00 | 5 145 047.00 |
CO Grand total (0 to V) | 8 404 698.00 | 2 009 229.00 | 6 395 468.00 | 8 404 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 770.00 | 2 770.00 | | 2 770.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 780 932.00 | 2 563 129.00 | | 2 780 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 107.00 | 457 804.00 | | 481 107.00 |
DJ Investment subsidies | 9 557.00 | | | 9 557.00 |
DL TOTAL (I) | 3 571 366.00 | 3 320 702.00 | | 3 571 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 963.00 | 395 590.00 | | 1 146 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 1 187.00 | | 9 201.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 140 958.00 | 1 278 602.00 | | 1 140 958.00 |
DY Tax and social security liabilities | 524 892.00 | 458 058.00 | | 524 892.00 |
EA Other liabilities | 2 088.00 | 22 693.00 | | 2 088.00 |
EC TOTAL (IV) | 2 824 102.00 | 2 157 131.00 | | 2 824 102.00 |
EE Grand total (I to V) | 6 395 468.00 | 5 477 834.00 | | 6 395 468.00 |
EG Accrued income and payables due within one year | 2 471 833.00 | 2 041 314.00 | | 2 471 833.00 |
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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 | 3 119 075.00 | | 199 779.00 | 3 119 075.00 |
I3 DECREASES Total Financial Fixed Assets | 27 101.00 | 1 390.00 | 235 855.00 | 27 101.00 |
I4 DECREASES Grand Total | 33 913.00 | 25 290.00 | 3 259 651.00 | 33 913.00 |
IO DECREASES Total including other intangible assets | | | 112 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 813.00 | 23 900.00 | 2 911 136.00 | 6 813.00 |
KD ACQUISITIONS Total including other intangible assets | 104 701.00 | | 7 959.00 | 104 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 140.00 | | 180 708.00 | 2 761 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 234.00 | | 11 112.00 | 253 234.00 |
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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 | 1 727 943.00 | 212 729.00 | 22 998.00 | 1 727 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 725.00 | 3 357.00 | | 15 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 218.00 | 209 372.00 | 22 998.00 | 1 712 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 556.00 | | 29 629.00 | 117 556.00 |
6X Other provisions for depreciation | | 3 629.00 | | |
7B Total provisions for depreciation | 117 556.00 | 3 629.00 | 29 629.00 | 117 556.00 |
7C Grand total | 117 556.00 | 3 629.00 | 29 629.00 | 117 556.00 |
UE of which provisions and reversals: - Operating | | | 29 629.00 | |
UG - Financial | | 3 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 140 958.00 | 1 140 958.00 | | 1 140 958.00 |
8C Staff and Related Accounts | 73 441.00 | 73 441.00 | | 73 441.00 |
8D Social Security and Other Social Organizations | 344 972.00 | 344 972.00 | | 344 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 235 855.00 | | 235 855.00 | 235 855.00 |
UX Other trade receivables | 2 543 331.00 | 2 543 331.00 | | 2 543 331.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 87 927.00 | 87 927.00 | | 87 927.00 |
VG Loans with a maturity of up to one year at origin | 701 485.00 | 701 485.00 | | 701 485.00 |
VH Loans with a maturity of more than one year at origin | 445 479.00 | 93 210.00 | 331 799.00 | 445 479.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VM Income taxes | 49 364.00 | 49 364.00 | | 49 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 478.00 | 106 478.00 | | 106 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 808.00 | 34 808.00 | | 34 808.00 |
VS Prepaid expenses | 53 688.00 | 53 688.00 | | 53 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 173.00 | 2 771 318.00 | 235 855.00 | 3 007 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 102.00 | 2 471 833.00 | 331 799.00 | 2 824 102.00 |
