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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 | 26 706.00 | 21 144.00 | 5 562.00 | 26 706.00 |
AH Goodwill | 15 428.00 | | 15 428.00 | 15 428.00 |
AR Technical installations, industrial equipment and tools | 368 047.00 | 305 856.00 | 62 191.00 | 368 047.00 |
AT Other tangible assets | 164 135.00 | 98 469.00 | 65 666.00 | 164 135.00 |
AX Advances and down payments | 38 943.00 | | 38 943.00 | 38 943.00 |
BB Receivables related to investments | 20 081.00 | | 20 081.00 | 20 081.00 |
BF Loans | 5 618.00 | | 5 618.00 | 5 618.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 647 849.00 | 425 470.00 | 222 379.00 | 647 849.00 |
BL Raw materials, supplies | 102 135.00 | | 102 135.00 | 102 135.00 |
BV Advances and down payments on orders | 41 505.00 | | 41 505.00 | 41 505.00 |
BX Customers and related accounts | 1 079 248.00 | 7 139.00 | 1 072 108.00 | 1 079 248.00 |
BZ Other receivables | 84 663.00 | | 84 663.00 | 84 663.00 |
CF Cash and cash equivalents | 1 624 005.00 | | 1 624 005.00 | 1 624 005.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 2 954 194.00 | 7 139.00 | 2 947 055.00 | 2 954 194.00 |
CO Grand total (0 to V) | 3 602 043.00 | 432 609.00 | 3 169 434.00 | 3 602 043.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 1 274 462.00 | 1 041 755.00 | | 1 274 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 129.00 | 332 707.00 | | 498 129.00 |
DL TOTAL (I) | 2 076 068.00 | 1 677 939.00 | | 2 076 068.00 |
DU Loans and Debts from Credit Institutions (3) | 65 767.00 | 97 108.00 | | 65 767.00 |
DX Trade payables and related accounts | 755 604.00 | 640 305.00 | | 755 604.00 |
DY Tax and social security liabilities | 269 474.00 | 169 592.00 | | 269 474.00 |
EA Other liabilities | 2 521.00 | 30 828.00 | | 2 521.00 |
EC TOTAL (IV) | 1 093 366.00 | 937 832.00 | | 1 093 366.00 |
EE Grand total (I to V) | 3 169 434.00 | 2 615 771.00 | | 3 169 434.00 |
EG Accrued income and payables due within one year | 752 768.00 | 747 600.00 | | 752 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 237.00 | | 374.00 |
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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 | 589 657.00 | | 58 675.00 | 589 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 34 590.00 | |
I4 DECREASES Grand Total | | 483.00 | 647 849.00 | |
IO DECREASES Total including other intangible assets | | | 42 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 134.00 | | 3 000.00 | 39 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 658.00 | | 55 468.00 | 515 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 866.00 | | 207.00 | 34 866.00 |
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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 | 383 717.00 | 41 752.00 | 425 470.00 | 383 717.00 |
PE DEPRECIATION Total including other intangible assets | 17 843.00 | 3 301.00 | 21 144.00 | 17 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 875.00 | 38 451.00 | 404 325.00 | 365 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | 2 514.00 | 7 139.00 | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | 2 514.00 | 7 139.00 | 9 654.00 |
7C Grand total | 9 654.00 | 2 514.00 | 7 139.00 | 9 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 514.00 | | |
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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 | 755 604.00 | 755 604.00 | | 755 604.00 |
8C Staff and Related Accounts | 102 657.00 | 102 657.00 | | 102 657.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8E Income Taxes | 58 487.00 | 58 487.00 | | 58 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UL Receivables related to investments | 20 081.00 | 20 081.00 | | 20 081.00 |
UP Loans | 5 618.00 | | 5 618.00 | 5 618.00 |
UT Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
UX Other trade receivables | 1 070 681.00 | 1 070 681.00 | | 1 070 681.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 82 663.00 | 82 663.00 | | 82 663.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 65 305.00 | 24 035.00 | 41 270.00 | 65 305.00 |
VJ Loans taken out during the year | 19 786.00 | | | 19 786.00 |
VK Loans repaid during the year | 31 388.00 | | | 31 388.00 |
VM Income taxes | 64 236.00 | 64 236.00 | | 64 236.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 505.00 | 41 505.00 | | 41 505.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 394.00 | 1 248 135.00 | 14 259.00 | 1 262 394.00 |
VW VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 366.00 | 1 052 096.00 | 41 270.00 | 1 093 366.00 |
