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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 | 60 500.00 | 45 696.00 | 14 804.00 | 60 500.00 |
AH Goodwill | 29 200.00 | 669.00 | 28 531.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 172 035.00 | 126 492.00 | 45 543.00 | 172 035.00 |
AT Other tangible assets | 70 318.00 | 39 540.00 | 30 778.00 | 70 318.00 |
BH Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
BJ TOTAL (I) | 670 038.00 | 212 397.00 | 457 641.00 | 670 038.00 |
BL Raw materials, supplies | 17 094.00 | | 17 094.00 | 17 094.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 345 265.00 | 23 492.00 | 321 773.00 | 345 265.00 |
BZ Other receivables | 519 571.00 | | 519 571.00 | 519 571.00 |
CF Cash and cash equivalents | 88 481.00 | | 88 481.00 | 88 481.00 |
CH Prepaid expenses | 74 981.00 | | 74 981.00 | 74 981.00 |
CJ TOTAL (II) | 1 045 742.00 | 23 492.00 | 1 022 250.00 | 1 045 742.00 |
CO Grand total (0 to V) | 1 715 780.00 | 235 889.00 | 1 479 891.00 | 1 715 780.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 823.00 | 136 098.00 | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 642.00 | 191 725.00 | | 173 642.00 |
DL TOTAL (I) | 291 465.00 | 437 823.00 | | 291 465.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 680.00 | 520 550.00 | | 387 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 529.00 | 79 587.00 | | 106 529.00 |
DW Advances and down payments received on current orders | | 129 418.00 | | |
DX Trade payables and related accounts | 454 980.00 | 361 299.00 | | 454 980.00 |
DY Tax and social security liabilities | 130 412.00 | 146 102.00 | | 130 412.00 |
EA Other liabilities | 99 177.00 | 135 969.00 | | 99 177.00 |
EB Prepaid income (2) | 9 648.00 | 18 826.00 | | 9 648.00 |
EC TOTAL (IV) | 1 188 426.00 | 1 391 751.00 | | 1 188 426.00 |
EE Grand total (I to V) | 1 479 891.00 | 1 839 574.00 | | 1 479 891.00 |
EG Accrued income and payables due within one year | 928 241.00 | 994 070.00 | | 928 241.00 |
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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 | 626 282.00 | | 96 363.00 | 626 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 985.00 | |
I4 DECREASES Grand Total | | 52 606.00 | 670 038.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 607.00 | 242 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | 7 500.00 | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 851.00 | | 71 109.00 | 223 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 231.00 | | 17 754.00 | 320 231.00 |
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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 | 195 393.00 | 26 019.00 | 9 015.00 | 195 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 919.00 | 4 446.00 | | 41 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 474.00 | 21 573.00 | 9 015.00 | 153 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 25 896.00 | 23 492.00 | 25 896.00 | 25 896.00 |
7B Total provisions for depreciation | 25 896.00 | 23 492.00 | 25 896.00 | 25 896.00 |
7C Grand total | 35 896.00 | 23 492.00 | 35 896.00 | 35 896.00 |
UE of which provisions and reversals: - Operating | | 23 492.00 | 35 896.00 | |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8B Suppliers and Related Accounts | 454 980.00 | 454 980.00 | | 454 980.00 |
8C Staff and Related Accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
8E Income Taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 177.00 | 99 177.00 | | 99 177.00 |
8L Deferred income | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
UX Other trade receivables | 345 265.00 | 345 265.00 | | 345 265.00 |
VB VAT | 89 242.00 | 89 242.00 | | 89 242.00 |
VC Group and associates | 428 782.00 | 428 782.00 | | 428 782.00 |
VH Loans with a maturity of more than one year at origin | 387 680.00 | 127 495.00 | 260 185.00 | 387 680.00 |
VI Group and Associates | 96 581.00 | 96 581.00 | | 96 581.00 |
VK Loans repaid during the year | 132 869.00 | | | 132 869.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 74 981.00 | 74 981.00 | | 74 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 002.00 | 939 817.00 | 37 185.00 | 977 002.00 |
VW VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 426.00 | 928 241.00 | 260 185.00 | 1 188 426.00 |
