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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 | 8 668.00 | 3 221.00 | 5 447.00 | 8 668.00 |
AH Goodwill | 23 020.00 | | 23 020.00 | 23 020.00 |
AJ Other Intangible Assets | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 141 308.00 | 136 934.00 | 4 374.00 | 141 308.00 |
AT Other tangible assets | 945 210.00 | 885 644.00 | 59 566.00 | 945 210.00 |
BD Other fixed assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 1 633 550.00 | 1 025 799.00 | 607 751.00 | 1 633 550.00 |
BL Raw materials, supplies | 92 510.00 | | 92 510.00 | 92 510.00 |
BV Advances and down payments on orders | 17 924.00 | | 17 924.00 | 17 924.00 |
BX Customers and related accounts | 1 282 892.00 | | 1 282 892.00 | 1 282 892.00 |
BZ Other receivables | 1 032 736.00 | | 1 032 736.00 | 1 032 736.00 |
CF Cash and cash equivalents | 76 666.00 | | 76 666.00 | 76 666.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 2 510 720.00 | | 2 510 720.00 | 2 510 720.00 |
CO Grand total (0 to V) | 4 144 269.00 | 1 025 799.00 | 3 118 471.00 | 4 144 269.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
CR Shares due in more than one year | -7 944.00 | | | -7 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 420 807.00 | 420 807.00 | | 420 807.00 |
DH Retained earnings | 919 812.00 | 795 838.00 | | 919 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 798.00 | 123 974.00 | | -124 798.00 |
DL TOTAL (I) | 1 240 975.00 | 1 365 773.00 | | 1 240 975.00 |
DQ Provisions for Expenses | 182 213.00 | 9 144.00 | | 182 213.00 |
DR TOTAL (IV) | 182 213.00 | 9 144.00 | | 182 213.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 59 833.00 | | 289.00 |
DW Advances and down payments received on current orders | 102 956.00 | 92 709.00 | | 102 956.00 |
DX Trade payables and related accounts | 399 073.00 | 365 940.00 | | 399 073.00 |
DY Tax and social security liabilities | 871 056.00 | 921 645.00 | | 871 056.00 |
EA Other liabilities | 321 909.00 | 84 625.00 | | 321 909.00 |
EC TOTAL (IV) | 1 695 283.00 | 1 524 751.00 | | 1 695 283.00 |
EE Grand total (I to V) | 3 118 471.00 | 2 899 667.00 | | 3 118 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 59 833.00 | | 289.00 |
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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 | 1 638 077.00 | | 8 425.00 | 1 638 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 12 952.00 | 1 633 550.00 | |
IO DECREASES Total including other intangible assets | | | 534 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 1 086 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 735.00 | | 3 035.00 | 531 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 080.00 | | 5 390.00 | 1 094 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 1 001 482.00 | 37 269.00 | 12 952.00 | 1 001 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 957.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 218.00 | 36 312.00 | 12 952.00 | 999 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 144.00 | 173 069.00 | | 9 144.00 |
7C Grand total | 9 144.00 | 173 069.00 | | 9 144.00 |
UJ - Exceptional | | 173 069.00 | | |
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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 | 399 073.00 | 399 073.00 | | 399 073.00 |
8C Staff and Related Accounts | 102 104.00 | 102 104.00 | | 102 104.00 |
8D Social Security and Other Social Organizations | 743 789.00 | 743 789.00 | | 743 789.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 909.00 | 321 909.00 | | 321 909.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 1 282 892.00 | 1 282 892.00 | | 1 282 892.00 |
UY Staff and related accounts | 57 179.00 | 57 179.00 | | 57 179.00 |
VB VAT | 193 610.00 | 193 610.00 | | 193 610.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 124 042.00 | 131 986.00 | -7 944.00 | 124 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 905.00 | 657 905.00 | | 657 905.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 535.00 | 2 337 479.00 | -7 944.00 | 2 329 535.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 327.00 | 1 592 327.00 | | 1 592 327.00 |
