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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 | 14 813.00 | 8 022.00 | 6 791.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 55 638.00 | 35 829.00 | 19 810.00 | 55 638.00 |
AT Other tangible assets | 873 511.00 | 709 541.00 | 163 970.00 | 873 511.00 |
BF Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
BH Other financial assets | 41 082.00 | | 41 082.00 | 41 082.00 |
BJ TOTAL (I) | 1 100 749.00 | 753 392.00 | 347 357.00 | 1 100 749.00 |
BL Raw materials, supplies | 26 737.00 | | 26 737.00 | 26 737.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 919 084.00 | 46 762.00 | 872 322.00 | 919 084.00 |
BZ Other receivables | 194 348.00 | | 194 348.00 | 194 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 972 608.00 | | 972 608.00 | 972 608.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 2 168 563.00 | 46 762.00 | 2 121 801.00 | 2 168 563.00 |
CO Grand total (0 to V) | 3 269 312.00 | 800 154.00 | 2 469 159.00 | 3 269 312.00 |
CR Shares due in more than one year | 55 983.00 | | | 55 983.00 |
CU Other investments | 64 544.00 | | 64 544.00 | 64 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 756 340.00 | 761 393.00 | | 756 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 217.00 | 331 027.00 | | 271 217.00 |
DL TOTAL (I) | 1 302 557.00 | 1 367 420.00 | | 1 302 557.00 |
DU Loans and Debts from Credit Institutions (3) | 278 678.00 | 92 716.00 | | 278 678.00 |
DW Advances and down payments received on current orders | 4 168.00 | 3 845.00 | | 4 168.00 |
DX Trade payables and related accounts | 496 881.00 | 362 618.00 | | 496 881.00 |
DY Tax and social security liabilities | 377 020.00 | 357 526.00 | | 377 020.00 |
EA Other liabilities | 9 854.00 | 2 893.00 | | 9 854.00 |
EC TOTAL (IV) | 1 166 601.00 | 819 598.00 | | 1 166 601.00 |
EE Grand total (I to V) | 2 469 159.00 | 2 187 018.00 | | 2 469 159.00 |
EG Accrued income and payables due within one year | 1 108 209.00 | 745 870.00 | | 1 108 209.00 |
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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 | 1 079 956.00 | | 1 408 729.00 | 1 079 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364 150.00 | 156 786.00 | |
I4 DECREASES Grand Total | | 1 387 936.00 | 1 100 749.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 929 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 439.00 | | 31 497.00 | 921 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 704.00 | | 1 377 232.00 | 143 704.00 |
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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 | 733 919.00 | 42 182.00 | 22 709.00 | 733 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 3 467.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 364.00 | 38 716.00 | 22 709.00 | 729 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 014.00 | | 3 252.00 | 50 014.00 |
7B Total provisions for depreciation | 50 014.00 | | 3 252.00 | 50 014.00 |
7C Grand total | 50 014.00 | | 3 252.00 | 50 014.00 |
UE of which provisions and reversals: - Operating | | | 3 252.00 | |
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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 | 496 881.00 | 496 881.00 | | 496 881.00 |
8C Staff and Related Accounts | 104 857.00 | 104 857.00 | | 104 857.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UP Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
UT Other financial assets | 41 082.00 | | 41 082.00 | 41 082.00 |
UX Other trade receivables | 863 101.00 | 863 101.00 | | 863 101.00 |
VA Doubtful or disputed receivables | 55 983.00 | | 55 983.00 | 55 983.00 |
VB VAT | 93 978.00 | 93 978.00 | | 93 978.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 278 678.00 | 224 454.00 | 54 224.00 | 278 678.00 |
VJ Loans taken out during the year | 413 773.00 | | | 413 773.00 |
VK Loans repaid during the year | 228 789.00 | | | 228 789.00 |
VM Income taxes | 21 043.00 | 21 043.00 | | 21 043.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 297.00 | 64 297.00 | | 64 297.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 403.00 | 1 063 178.00 | 148 225.00 | 1 211 403.00 |
VW VAT | 220 420.00 | 220 420.00 | | 220 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 433.00 | 1 108 209.00 | 54 224.00 | 1 162 433.00 |
