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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 76 558.00 | 40 791.00 | 35 767.00 | 76 558.00 |
AT Other tangible assets | 462 690.00 | 318 157.00 | 144 534.00 | 462 690.00 |
AV Fixed assets in progress | 55 612.00 | | 55 612.00 | 55 612.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 136 183.00 | | 136 183.00 | 136 183.00 |
BJ TOTAL (I) | 750 788.00 | 360 417.00 | 390 371.00 | 750 788.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 752 521.00 | 207 213.00 | 545 308.00 | 752 521.00 |
BZ Other receivables | 84 201.00 | | 84 201.00 | 84 201.00 |
CD Marketable securities | 284 185.00 | | 284 185.00 | 284 185.00 |
CF Cash and cash equivalents | 118 453.00 | | 118 453.00 | 118 453.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 1 248 027.00 | 207 213.00 | 1 040 814.00 | 1 248 027.00 |
CO Grand total (0 to V) | 1 998 814.00 | 567 630.00 | 1 431 184.00 | 1 998 814.00 |
CP Shares due in less than one year | 139 383.00 | | | 139 383.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 698.00 | 41 698.00 | | 41 698.00 |
DH Retained earnings | 676 483.00 | 543 791.00 | | 676 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 901.00 | 132 693.00 | | 164 901.00 |
DL TOTAL (I) | 910 582.00 | 745 682.00 | | 910 582.00 |
DU Loans and Debts from Credit Institutions (3) | 54 832.00 | 79 337.00 | | 54 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 567.00 | 84 383.00 | | 42 567.00 |
DW Advances and down payments received on current orders | 21 077.00 | 10 029.00 | | 21 077.00 |
DX Trade payables and related accounts | 109 916.00 | 59 228.00 | | 109 916.00 |
DY Tax and social security liabilities | 285 762.00 | 278 580.00 | | 285 762.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 520 602.00 | 511 557.00 | | 520 602.00 |
EE Grand total (I to V) | 1 431 184.00 | 1 257 239.00 | | 1 431 184.00 |
EG Accrued income and payables due within one year | 487 226.00 | 456 726.00 | | 487 226.00 |
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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 | 638 555.00 | | 117 182.00 | 638 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 139 458.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 750 788.00 | |
IO DECREASES Total including other intangible assets | | | 16 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 469.00 | | | 16 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 077.00 | | 108 782.00 | 486 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 008.00 | | 8 400.00 | 136 008.00 |
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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 | 322 365.00 | 38 052.00 | | 322 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 896.00 | 38 052.00 | | 320 896.00 |
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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 | 109 916.00 | 109 916.00 | | 109 916.00 |
8C Staff and Related Accounts | 86 266.00 | 86 266.00 | | 86 266.00 |
8D Social Security and Other Social Organizations | 71 052.00 | 71 052.00 | | 71 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 136 183.00 | 136 183.00 | | 136 183.00 |
UX Other trade receivables | 496 538.00 | 496 538.00 | | 496 538.00 |
VA Doubtful or disputed receivables | 255 984.00 | 255 984.00 | | 255 984.00 |
VB VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 79 337.00 | 24 505.00 | 54 832.00 | 79 337.00 |
VH Loans with a maturity of more than one year at origin | 54 832.00 | 21 456.00 | 33 376.00 | 54 832.00 |
VI Group and Associates | 42 567.00 | 42 567.00 | | 42 567.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 098.00 | 984 098.00 | | 984 098.00 |
VW VAT | 128 444.00 | 128 444.00 | | 128 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 524.00 | 466 148.00 | 33 376.00 | 499 524.00 |
