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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 | 40 842.00 | 39 820.00 | 1 022.00 | 40 842.00 |
AH Goodwill | 224 375.00 | | 224 375.00 | 224 375.00 |
AP Buildings | 167 281.00 | 82 455.00 | 84 825.00 | 167 281.00 |
AR Technical installations, industrial equipment and tools | 1 169 315.00 | 338 861.00 | 830 453.00 | 1 169 315.00 |
AT Other tangible assets | 1 156 700.00 | 545 615.00 | 611 084.00 | 1 156 700.00 |
AX Advances and down payments | 110 967.00 | | 110 967.00 | 110 967.00 |
BH Other financial assets | 114 950.00 | | 114 950.00 | 114 950.00 |
BJ TOTAL (I) | 3 044 273.00 | 1 006 753.00 | 2 037 520.00 | 3 044 273.00 |
BL Raw materials, supplies | 423 564.00 | | 423 564.00 | 423 564.00 |
BN Goods in progress | 228 404.00 | | 228 404.00 | 228 404.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 2 564 845.00 | 10 381.00 | 2 554 464.00 | 2 564 845.00 |
BZ Other receivables | 94 216.00 | | 94 216.00 | 94 216.00 |
CD Marketable securities | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 579 064.00 | | 579 064.00 | 579 064.00 |
CH Prepaid expenses | 49 586.00 | | 49 586.00 | 49 586.00 |
CJ TOTAL (II) | 3 945 269.00 | 10 381.00 | 3 934 888.00 | 3 945 269.00 |
CO Grand total (0 to V) | 6 989 542.00 | 1 017 134.00 | 5 972 408.00 | 6 989 542.00 |
CU Other investments | 59 840.00 | | 59 840.00 | 59 840.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 036 048.00 | | | 1 036 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 846.00 | | | 447 846.00 |
DJ Investment subsidies | 226 376.00 | | | 226 376.00 |
DL TOTAL (I) | 1 820 271.00 | | | 1 820 271.00 |
DP Provisions for Risks | 64 646.00 | | | 64 646.00 |
DR TOTAL (IV) | 64 646.00 | | | 64 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 253.00 | | | 1 576 253.00 |
DX Trade payables and related accounts | 1 109 720.00 | | | 1 109 720.00 |
DY Tax and social security liabilities | 1 010 520.00 | | | 1 010 520.00 |
EA Other liabilities | 32 092.00 | | | 32 092.00 |
EB Prepaid income (2) | 358 904.00 | | | 358 904.00 |
EC TOTAL (IV) | 4 087 490.00 | | | 4 087 490.00 |
EE Grand total (I to V) | 5 972 408.00 | | | 5 972 408.00 |
EG Accrued income and payables due within one year | 2 818 566.00 | | | 2 818 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 066.00 | | | 22 066.00 |
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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 | 1 720 096.00 | | 1 418 763.00 | 1 720 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 790.00 | |
I4 DECREASES Grand Total | | 94 586.00 | 3 044 273.00 | |
IO DECREASES Total including other intangible assets | | 13 923.00 | 265 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 663.00 | 2 604 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 141.00 | | | 279 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 280.00 | | 1 307 648.00 | 1 377 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 675.00 | | 111 115.00 | 63 675.00 |
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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 | 871 769.00 | 169 156.00 | 34 173.00 | 871 769.00 |
PE DEPRECIATION Total including other intangible assets | 41 056.00 | 12 686.00 | 13 923.00 | 41 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 713.00 | 156 470.00 | 20 250.00 | 830 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 029.00 | 3 616.00 | | 61 029.00 |
6N Inventories and work in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
6T Receivables | 8 782.00 | 10 381.00 | 8 782.00 | 8 782.00 |
7B Total provisions for depreciation | 10 909.00 | 10 381.00 | 10 909.00 | 10 909.00 |
7C Grand total | 71 939.00 | 13 997.00 | 10 909.00 | 71 939.00 |
UE of which provisions and reversals: - Operating | | 10 381.00 | 10 909.00 | |
UJ - Exceptional | | 3 616.00 | | |
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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 | 1 109 720.00 | 1 109 720.00 | | 1 109 720.00 |
8C Staff and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 343 732.00 | 343 732.00 | | 343 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
8L Deferred income | 358 904.00 | 358 904.00 | | 358 904.00 |
UT Other financial assets | 114 950.00 | | 114 950.00 | 114 950.00 |
UX Other trade receivables | 2 515 015.00 | 2 515 015.00 | | 2 515 015.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 49 829.00 | 49 829.00 | | 49 829.00 |
VB VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 22 066.00 | 22 066.00 | | 22 066.00 |
VH Loans with a maturity of more than one year at origin | 1 554 186.00 | 285 262.00 | 981 598.00 | 1 554 186.00 |
VJ Loans taken out during the year | 1 215 925.00 | | | 1 215 925.00 |
VK Loans repaid during the year | 429 107.00 | | | 429 107.00 |
VM Income taxes | 26 676.00 | 26 676.00 | | 26 676.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 185.00 | 60 185.00 | | 60 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VS Prepaid expenses | 49 586.00 | 49 586.00 | | 49 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 598.00 | 2 708 648.00 | 114 950.00 | 2 823 598.00 |
VW VAT | 434 602.00 | 434 602.00 | | 434 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 490.00 | 2 818 566.00 | 981 598.00 | 4 087 490.00 |
