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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 | 10 656.00 | 4 791.00 | 5 865.00 | 10 656.00 |
AH Goodwill | 228 674.00 | 178 674.00 | 50 000.00 | 228 674.00 |
AJ Other Intangible Assets | | 5 251.00 | -5 251.00 | |
AT Other tangible assets | 285 464.00 | 125 411.00 | 160 053.00 | 285 464.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 527 112.00 | 314 127.00 | 212 985.00 | 527 112.00 |
BT Goods | 548 758.00 | 39 338.00 | 509 420.00 | 548 758.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 392 846.00 | 23 106.00 | 369 740.00 | 392 846.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 399 608.00 | | 399 608.00 | 399 608.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 1 395 743.00 | 62 444.00 | 1 333 299.00 | 1 395 743.00 |
CN Currency translation adjustments (V) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 1 923 439.00 | 376 571.00 | 1 546 868.00 | 1 923 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 216 629.00 | 143 929.00 | | 216 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | 72 700.00 | | 68 096.00 |
DK Regulated provisions | 9 855.00 | | | 9 855.00 |
DL TOTAL (I) | 713 815.00 | 635 863.00 | | 713 815.00 |
DP Provisions for Risks | 61 625.00 | 31 202.00 | | 61 625.00 |
DR TOTAL (IV) | 61 625.00 | 31 202.00 | | 61 625.00 |
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 84 399.00 | | 80 287.00 |
DW Advances and down payments received on current orders | 6 453.00 | 6 319.00 | | 6 453.00 |
DX Trade payables and related accounts | 326 629.00 | 279 908.00 | | 326 629.00 |
DY Tax and social security liabilities | 350 618.00 | 293 610.00 | | 350 618.00 |
EA Other liabilities | 7 441.00 | 13 165.00 | | 7 441.00 |
EC TOTAL (IV) | 771 428.00 | 677 401.00 | | 771 428.00 |
EE Grand total (I to V) | 1 546 868.00 | 1 344 466.00 | | 1 546 868.00 |
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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 | 278 935.00 | 35 192.00 | | 278 935.00 |
PE DEPRECIATION Total including other intangible assets | 186 760.00 | 1 955.00 | | 186 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 174.00 | 33 237.00 | | 92 174.00 |
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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 | 40 313.00 | | 975.00 | 40 313.00 |
6T Receivables | 43 504.00 | | 20 398.00 | 43 504.00 |
7B Total provisions for depreciation | 83 817.00 | | 21 373.00 | 83 817.00 |
7C Grand total | 83 817.00 | | 21 373.00 | 83 817.00 |
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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 | 80 287.00 | 80 287.00 | | 80 287.00 |
8B Suppliers and Related Accounts | 326 629.00 | 326 629.00 | | 326 629.00 |
8D Social Security and Other Social Organizations | 350 618.00 | 350 618.00 | | 350 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
VS Prepaid expenses | 444 474.00 | 444 474.00 | | 444 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 793.00 | 444 474.00 | 2 319.00 | 446 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 976.00 | 764 976.00 | | 764 976.00 |
