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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 325 432.00 | 314 490.00 | 10 942.00 | 325 432.00 |
AT Other tangible assets | 134 185.00 | 113 013.00 | 21 172.00 | 134 185.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 489 217.00 | 441 333.00 | 47 884.00 | 489 217.00 |
BL Raw materials, supplies | 57 304.00 | | 57 304.00 | 57 304.00 |
BP Services in progress | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 553 245.00 | 79 170.00 | 474 075.00 | 553 245.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CD Marketable securities | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 90 109.00 | | 90 109.00 | 90 109.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 782 009.00 | 79 170.00 | 702 839.00 | 782 009.00 |
CO Grand total (0 to V) | 1 271 226.00 | 520 503.00 | 750 723.00 | 1 271 226.00 |
CR Shares due in more than one year | 92 679.00 | | | 92 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 496.00 | | | 64 496.00 |
DH Retained earnings | | -158 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 850.00 | 223 489.00 | | 94 850.00 |
DL TOTAL (I) | 181 346.00 | 86 496.00 | | 181 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | 15 031.00 | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 977.00 | 25 350.00 | | 12 977.00 |
DW Advances and down payments received on current orders | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 85 302.00 | 23 870.00 | | 85 302.00 |
DY Tax and social security liabilities | 122 951.00 | 139 098.00 | | 122 951.00 |
EA Other liabilities | 336 241.00 | 379 140.00 | | 336 241.00 |
EC TOTAL (IV) | 569 376.00 | 582 489.00 | | 569 376.00 |
EE Grand total (I to V) | 750 723.00 | 668 985.00 | | 750 723.00 |
EG Accrued income and payables due within one year | 569 376.00 | 577 600.00 | | 569 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
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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 | 482 620.00 | | 19 521.00 | 482 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 489 217.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714.00 | 468 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 438.00 | | 11 406.00 | 469 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 8 115.00 | 3 055.00 |
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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 | 444 414.00 | 9 843.00 | 12 923.00 | 444 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | 209.00 | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 887.00 | 9 843.00 | 12 714.00 | 438 887.00 |
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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 | 85 302.00 | 85 302.00 | | 85 302.00 |
8D Social Security and Other Social Organizations | 64 630.00 | 64 630.00 | | 64 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 241.00 | 336 241.00 | | 336 241.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 460 566.00 | 460 566.00 | | 460 566.00 |
VA Doubtful or disputed receivables | 92 679.00 | | 92 679.00 | 92 679.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VI Group and Associates | 12 977.00 | 12 977.00 | | 12 977.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 344.00 | 503 450.00 | 102 894.00 | 606 344.00 |
VW VAT | 56 738.00 | 56 738.00 | | 56 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 436.00 | 563 436.00 | | 563 436.00 |
