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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 | 28 405.00 | 20 149.00 | 8 256.00 | 28 405.00 |
AH Goodwill | 183 813.00 | | 183 813.00 | 183 813.00 |
AP Buildings | 6 186.00 | 3 507.00 | 2 679.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 556 565.00 | 362 465.00 | 194 100.00 | 556 565.00 |
AT Other tangible assets | 284 310.00 | 197 882.00 | 86 428.00 | 284 310.00 |
BF Loans | 21 350.00 | | 21 350.00 | 21 350.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 089 458.00 | 584 003.00 | 505 455.00 | 1 089 458.00 |
BL Raw materials, supplies | 221 603.00 | | 221 603.00 | 221 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 659 354.00 | 44 319.00 | 1 615 035.00 | 1 659 354.00 |
BZ Other receivables | 166 143.00 | | 166 143.00 | 166 143.00 |
CF Cash and cash equivalents | 347 810.00 | | 347 810.00 | 347 810.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 2 399 032.00 | 44 319.00 | 2 354 713.00 | 2 399 032.00 |
CO Grand total (0 to V) | 3 488 490.00 | 628 322.00 | 2 860 168.00 | 3 488 490.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | 8 814.00 | | 8 814.00 | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 780.00 | 142 060.00 | | 174 780.00 |
DD Legal reserve (1) | 121 344.00 | 70 832.00 | | 121 344.00 |
DG Other reserves | 138 552.00 | 76 255.00 | | 138 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 871.00 | 336 743.00 | | 193 871.00 |
DL TOTAL (I) | 628 547.00 | 625 890.00 | | 628 547.00 |
DP Provisions for Risks | 114 938.00 | 135 599.00 | | 114 938.00 |
DQ Provisions for Expenses | 47 998.00 | 40 291.00 | | 47 998.00 |
DR TOTAL (IV) | 162 936.00 | 175 890.00 | | 162 936.00 |
DU Loans and Debts from Credit Institutions (3) | 270 223.00 | 323 938.00 | | 270 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | 20 599.00 | | 25 011.00 |
DW Advances and down payments received on current orders | 133 999.00 | 109 298.00 | | 133 999.00 |
DX Trade payables and related accounts | 896 097.00 | 649 835.00 | | 896 097.00 |
DY Tax and social security liabilities | 537 043.00 | 499 553.00 | | 537 043.00 |
EA Other liabilities | 94 080.00 | 109 058.00 | | 94 080.00 |
EB Prepaid income (2) | 112 233.00 | 239 486.00 | | 112 233.00 |
EC TOTAL (IV) | 2 068 685.00 | 1 951 767.00 | | 2 068 685.00 |
EE Grand total (I to V) | 2 860 168.00 | 2 753 547.00 | | 2 860 168.00 |
EG Accrued income and payables due within one year | 1 728 847.00 | 1 578 807.00 | | 1 728 847.00 |
EI Including equity loans | 25 011.00 | | | 25 011.00 |
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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 | 969 915.00 | | 146 040.00 | 969 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 30 179.00 | |
I4 DECREASES Grand Total | | 26 498.00 | 1 089 458.00 | |
IO DECREASES Total including other intangible assets | | | 212 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 374.00 | 847 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 718.00 | | 8 500.00 | 203 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 429.00 | | 134 006.00 | 739 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 769.00 | | 3 534.00 | 26 769.00 |
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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 | 540 540.00 | 66 289.00 | 22 827.00 | 540 540.00 |
PE DEPRECIATION Total including other intangible assets | 19 905.00 | 244.00 | | 19 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 635.00 | 66 045.00 | 22 827.00 | 520 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 890.00 | 30 778.00 | 43 733.00 | 175 890.00 |
6T Receivables | 44 319.00 | | | 44 319.00 |
7B Total provisions for depreciation | 44 319.00 | | | 44 319.00 |
7C Grand total | 220 210.00 | 30 778.00 | 43 733.00 | 220 210.00 |
UE of which provisions and reversals: - Operating | | 30 778.00 | 43 733.00 | |
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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 | 25 011.00 | | 25 011.00 | 25 011.00 |
8B Suppliers and Related Accounts | 896 097.00 | 896 097.00 | | 896 097.00 |
8C Staff and Related Accounts | 129 376.00 | 129 376.00 | | 129 376.00 |
8D Social Security and Other Social Organizations | 152 713.00 | 152 713.00 | | 152 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 080.00 | 94 080.00 | | 94 080.00 |
8L Deferred income | 112 233.00 | 112 233.00 | | 112 233.00 |
UP Loans | 21 350.00 | | 21 350.00 | 21 350.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 605 238.00 | 1 605 238.00 | | 1 605 238.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
VA Doubtful or disputed receivables | 54 116.00 | 54 116.00 | | 54 116.00 |
VB VAT | 58 394.00 | 58 394.00 | | 58 394.00 |
VC Group and associates | 78 946.00 | 78 946.00 | | 78 946.00 |
VH Loans with a maturity of more than one year at origin | 270 223.00 | 89 394.00 | 178 795.00 | 270 223.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 83 887.00 | | | 83 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 983.00 | 1 829 619.00 | 21 365.00 | 1 850 983.00 |
VW VAT | 251 355.00 | 251 355.00 | | 251 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 686.00 | 1 728 847.00 | 203 805.00 | 1 934 686.00 |
