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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 | 16 514.00 | 16 049.00 | 465.00 | 16 514.00 |
AH Goodwill | 256 762.00 | | 256 762.00 | 256 762.00 |
AP Buildings | 271 053.00 | 183 762.00 | 87 291.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 2 787 234.00 | 1 554 475.00 | 1 232 759.00 | 2 787 234.00 |
AT Other tangible assets | 439 993.00 | 283 159.00 | 156 834.00 | 439 993.00 |
AV Fixed assets in progress | 37 536.00 | | 37 536.00 | 37 536.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 3 985 140.00 | 2 037 445.00 | 1 947 694.00 | 3 985 140.00 |
BL Raw materials, supplies | 4 679.00 | | 4 679.00 | 4 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 134 563.00 | 252 453.00 | 2 882 109.00 | 3 134 563.00 |
BZ Other receivables | 159 500.00 | | 159 500.00 | 159 500.00 |
CF Cash and cash equivalents | 825 799.00 | | 825 799.00 | 825 799.00 |
CH Prepaid expenses | 384 688.00 | | 384 688.00 | 384 688.00 |
CJ TOTAL (II) | 4 509 228.00 | 252 453.00 | 4 256 774.00 | 4 509 228.00 |
CO Grand total (0 to V) | 8 494 367.00 | 2 289 899.00 | 6 204 469.00 | 8 494 367.00 |
CU Other investments | 154 953.00 | | 154 953.00 | 154 953.00 |
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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 |
DG Other reserves | 1 611 415.00 | 1 473 819.00 | | 1 611 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 849.00 | 237 596.00 | | 80 849.00 |
DK Regulated provisions | 321 352.00 | 240 427.00 | | 321 352.00 |
DL TOTAL (I) | 2 123 617.00 | 2 061 842.00 | | 2 123 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 471.00 | 1 192 027.00 | | 1 251 471.00 |
DX Trade payables and related accounts | 818 070.00 | 860 506.00 | | 818 070.00 |
DY Tax and social security liabilities | 1 053 448.00 | 1 037 380.00 | | 1 053 448.00 |
EA Other liabilities | 76 735.00 | 75 778.00 | | 76 735.00 |
EB Prepaid income (2) | 881 128.00 | 826 252.00 | | 881 128.00 |
EC TOTAL (IV) | 4 080 852.00 | 3 991 943.00 | | 4 080 852.00 |
EE Grand total (I to V) | 6 204 469.00 | 6 053 785.00 | | 6 204 469.00 |
EG Accrued income and payables due within one year | 3 279 814.00 | 3 253 970.00 | | 3 279 814.00 |
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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 | 3 471 414.00 | | 526 909.00 | 3 471 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 047.00 | |
I4 DECREASES Grand Total | | 13 184.00 | 3 985 140.00 | |
IO DECREASES Total including other intangible assets | | | 273 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 184.00 | 3 535 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 276.00 | | | 273 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 101.00 | | 500 899.00 | 3 048 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 037.00 | | 26 010.00 | 150 037.00 |
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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 | 1 676 251.00 | 365 300.00 | 4 105.00 | 1 676 251.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 202.00 | 365 300.00 | 4 105.00 | 1 660 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 427.00 | 108 986.00 | 28 061.00 | 240 427.00 |
6T Receivables | 259 416.00 | 33 076.00 | 40 038.00 | 259 416.00 |
7B Total provisions for depreciation | 259 416.00 | 33 076.00 | 40 038.00 | 259 416.00 |
7C Grand total | 499 843.00 | 142 062.00 | 68 099.00 | 499 843.00 |
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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 | 818 070.00 | 818 070.00 | | 818 070.00 |
8C Staff and Related Accounts | 181 981.00 | 181 981.00 | | 181 981.00 |
8D Social Security and Other Social Organizations | 182 502.00 | 182 502.00 | | 182 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 735.00 | 76 735.00 | | 76 735.00 |
8L Deferred income | 881 128.00 | 881 128.00 | | 881 128.00 |
UT Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
UX Other trade receivables | 2 547 233.00 | 2 547 233.00 | | 2 547 233.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 587 330.00 | 587 330.00 | | 587 330.00 |
VB VAT | 93 996.00 | 93 996.00 | | 93 996.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 1 249 973.00 | 448 935.00 | 801 038.00 | 1 249 973.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 453 016.00 | | | 453 016.00 |
VM Income taxes | 51 183.00 | 51 183.00 | | 51 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 963.00 | 140 963.00 | | 140 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
VS Prepaid expenses | 384 688.00 | 384 688.00 | | 384 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 845.00 | 3 678 751.00 | 21 094.00 | 3 699 845.00 |
VW VAT | 548 003.00 | 548 003.00 | | 548 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 852.00 | 3 279 814.00 | 801 038.00 | 4 080 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
