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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 129 211.00 | 15 277.00 | 113 934.00 | 129 211.00 |
AR Technical installations, industrial equipment and tools | 52 700.00 | 48 338.00 | 4 363.00 | 52 700.00 |
AT Other tangible assets | 598 490.00 | 264 533.00 | 333 956.00 | 598 490.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 795 331.00 | 332 137.00 | 463 194.00 | 795 331.00 |
BL Raw materials, supplies | 72 231.00 | | 72 231.00 | 72 231.00 |
BX Customers and related accounts | 931 136.00 | | 931 136.00 | 931 136.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CF Cash and cash equivalents | 868 024.00 | | 868 024.00 | 868 024.00 |
CH Prepaid expenses | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 1 954 473.00 | | 1 954 473.00 | 1 954 473.00 |
CO Grand total (0 to V) | 2 749 803.00 | 332 137.00 | 2 417 667.00 | 2 749 803.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 048.00 | 141 824.00 | | 161 048.00 |
DL TOTAL (I) | 173 248.00 | 154 024.00 | | 173 248.00 |
DP Provisions for Risks | 22 643.00 | 18 275.00 | | 22 643.00 |
DR TOTAL (IV) | 22 643.00 | 18 275.00 | | 22 643.00 |
DU Loans and Debts from Credit Institutions (3) | 658 173.00 | 515 494.00 | | 658 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 661.00 | 119 658.00 | | 172 661.00 |
DW Advances and down payments received on current orders | | 29 170.00 | | |
DX Trade payables and related accounts | 594 694.00 | 360 319.00 | | 594 694.00 |
DY Tax and social security liabilities | 789 625.00 | 497 619.00 | | 789 625.00 |
EA Other liabilities | 6 622.00 | 1 632.00 | | 6 622.00 |
EC TOTAL (IV) | 2 221 775.00 | 1 523 891.00 | | 2 221 775.00 |
EE Grand total (I to V) | 2 417 667.00 | 1 696 190.00 | | 2 417 667.00 |
EG Accrued income and payables due within one year | 1 655 771.00 | 1 357 677.00 | | 1 655 771.00 |
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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 | 624 640.00 | | 255 113.00 | 624 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 843.00 | |
I4 DECREASES Grand Total | | 84 423.00 | 795 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 965.00 | 783 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 553.00 | | 254 813.00 | 612 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 334 219.00 | 65 991.00 | 68 073.00 | 334 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 230.00 | 65 991.00 | 68 073.00 | 330 230.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 275.00 | 22 643.00 | 104 493.00 | 18 275.00 |
7C Grand total | 18 275.00 | 22 643.00 | 104 493.00 | 18 275.00 |
UE of which provisions and reversals: - Operating | | 22 643.00 | 18 275.00 | |
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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 | 594 694.00 | 594 694.00 | | 594 694.00 |
8C Staff and Related Accounts | 166 441.00 | 166 441.00 | | 166 441.00 |
8D Social Security and Other Social Organizations | 394 435.00 | 394 435.00 | | 394 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 931 136.00 | 931 136.00 | | 931 136.00 |
VB VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VG Loans with a maturity of up to one year at origin | 300 193.00 | 193.00 | 300 000.00 | 300 193.00 |
VH Loans with a maturity of more than one year at origin | 357 980.00 | 91 976.00 | 180 744.00 | 357 980.00 |
VI Group and Associates | 172 661.00 | 172 661.00 | | 172 661.00 |
VJ Loans taken out during the year | 203 740.00 | | | 203 740.00 |
VK Loans repaid during the year | 61 061.00 | | | 61 061.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
VS Prepaid expenses | 34 952.00 | 34 952.00 | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 016.00 | 1 016 016.00 | | 1 016 016.00 |
VW VAT | 220 131.00 | 220 131.00 | | 220 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 775.00 | 1 655 771.00 | 480 744.00 | 2 221 775.00 |
