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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 | 47 383.00 | 45 239.00 | 2 144.00 | 47 383.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AJ Other Intangible Assets | 130 500.00 | 14 283.00 | 116 217.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 164 723.00 | 147 432.00 | 17 291.00 | 164 723.00 |
AT Other tangible assets | 293 717.00 | 266 294.00 | 27 424.00 | 293 717.00 |
AV Fixed assets in progress | 1 540.00 | 2.00 | 1 540.00 | 1 540.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 27 806.00 | | 27 806.00 | 27 806.00 |
BJ TOTAL (I) | 765 498.00 | 473 249.00 | 292 249.00 | 765 498.00 |
BL Raw materials, supplies | 128 698.00 | 28 369.00 | 100 330.00 | 128 698.00 |
BP Services in progress | 27 283.00 | | 27 283.00 | 27 283.00 |
BT Goods | 42 121.00 | 32 977.00 | 9 144.00 | 42 121.00 |
BV Advances and down payments on orders | 57 077.00 | | 57 077.00 | 57 077.00 |
BX Customers and related accounts | 909 214.00 | 32 542.00 | 876 672.00 | 909 214.00 |
BZ Other receivables | 225 940.00 | | 225 940.00 | 225 940.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 833 448.00 | | 833 448.00 | 833 448.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 2 436 914.00 | 93 887.00 | 2 343 026.00 | 2 436 914.00 |
CO Grand total (0 to V) | 3 202 412.00 | 567 136.00 | 2 635 276.00 | 3 202 412.00 |
CP Shares due in less than one year | 27 806.00 | | | 27 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 131.00 | 502 131.00 | | 502 131.00 |
DH Retained earnings | 357 224.00 | 356 781.00 | | 357 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 008.00 | 131 994.00 | | 45 008.00 |
DL TOTAL (I) | 915 364.00 | 1 001 906.00 | | 915 364.00 |
DU Loans and Debts from Credit Institutions (3) | 688 949.00 | 718 021.00 | | 688 949.00 |
DW Advances and down payments received on current orders | 126 228.00 | | | 126 228.00 |
DX Trade payables and related accounts | 545 760.00 | 388 800.00 | | 545 760.00 |
DY Tax and social security liabilities | 341 632.00 | 425 203.00 | | 341 632.00 |
EA Other liabilities | 14 835.00 | 84 710.00 | | 14 835.00 |
EB Prepaid income (2) | 2 508.00 | 36 723.00 | | 2 508.00 |
EC TOTAL (IV) | 1 719 912.00 | 1 653 458.00 | | 1 719 912.00 |
EE Grand total (I to V) | 2 635 276.00 | 2 655 363.00 | | 2 635 276.00 |
EG Accrued income and payables due within one year | 1 034 133.00 | 1 314 239.00 | | 1 034 133.00 |
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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 | 771 259.00 | | 24 723.00 | 771 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 28 210.00 | |
I4 DECREASES Grand Total | | 30 484.00 | 765 498.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 277 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 826.00 | 459 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 361.00 | | 2 381.00 | 276 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 605.00 | | 21 202.00 | 467 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 293.00 | | 1 140.00 | 27 293.00 |
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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 | 464 768.00 | 37 076.00 | 28 595.00 | 464 768.00 |
PE DEPRECIATION Total including other intangible assets | 49 366.00 | 11 592.00 | 1 435.00 | 49 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 402.00 | 25 484.00 | 27 160.00 | 415 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 598.00 | 61 346.00 | 65 598.00 | 65 598.00 |
6T Receivables | 32 599.00 | | 58.00 | 32 599.00 |
7B Total provisions for depreciation | 98 197.00 | 61 346.00 | 65 655.00 | 98 197.00 |
7C Grand total | 98 197.00 | 61 346.00 | 65 655.00 | 98 197.00 |
UE of which provisions and reversals: - Operating | | 61 346.00 | | |
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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 | 545 760.00 | 545 760.00 | | 545 760.00 |
8C Staff and Related Accounts | 84 547.00 | 84 547.00 | | 84 547.00 |
8D Social Security and Other Social Organizations | 78 117.00 | 78 117.00 | | 78 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 27 806.00 | 27 806.00 | | 27 806.00 |
UX Other trade receivables | 870 342.00 | 870 342.00 | | 870 342.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 38 872.00 | 38 872.00 | | 38 872.00 |
VB VAT | 43 960.00 | 43 960.00 | | 43 960.00 |
VC Group and associates | 99 450.00 | 99 450.00 | | 99 450.00 |
VH Loans with a maturity of more than one year at origin | 688 949.00 | 129 398.00 | 537 051.00 | 688 949.00 |
VK Loans repaid during the year | 29 072.00 | | | 29 072.00 |
VM Income taxes | 44 295.00 | 44 295.00 | | 44 295.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 928.00 | 32 928.00 | | 32 928.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 093.00 | 1 178 093.00 | | 1 178 093.00 |
VW VAT | 176 008.00 | 176 008.00 | | 176 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 684.00 | 1 034 133.00 | 537 051.00 | 1 593 684.00 |
