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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 | 19 823.00 | 18 661.00 | 1 162.00 | 19 823.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 9 897.00 | 7 309.00 | 2 588.00 | 9 897.00 |
AR Technical installations, industrial equipment and tools | 21 764.00 | 14 215.00 | 7 548.00 | 21 764.00 |
AT Other tangible assets | 35 987.00 | 22 218.00 | 13 769.00 | 35 987.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 185 719.00 | 62 403.00 | 123 316.00 | 185 719.00 |
BT Goods | 900 991.00 | 61 656.00 | 839 335.00 | 900 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788 410.00 | 7 707.00 | 780 703.00 | 788 410.00 |
BZ Other receivables | 84 155.00 | | 84 155.00 | 84 155.00 |
CF Cash and cash equivalents | 51 025.00 | | 51 025.00 | 51 025.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 1 837 743.00 | 69 363.00 | 1 768 379.00 | 1 837 743.00 |
CO Grand total (0 to V) | 2 023 461.00 | 131 767.00 | 1 891 695.00 | 2 023 461.00 |
CS Evaluated investments - equity method | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 603 571.00 | 603 571.00 | | 603 571.00 |
DG Other reserves | 125 834.00 | 52 118.00 | | 125 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 970.00 | 203 716.00 | | 223 970.00 |
DK Regulated provisions | 381.00 | 3 163.00 | | 381.00 |
DL TOTAL (I) | 1 019 756.00 | 928 567.00 | | 1 019 756.00 |
DP Provisions for Risks | 14 080.00 | 3 646.00 | | 14 080.00 |
DR TOTAL (IV) | 14 080.00 | 3 646.00 | | 14 080.00 |
DU Loans and Debts from Credit Institutions (3) | 99 520.00 | 151 767.00 | | 99 520.00 |
DX Trade payables and related accounts | 587 051.00 | 367 550.00 | | 587 051.00 |
DY Tax and social security liabilities | 164 581.00 | 164 870.00 | | 164 581.00 |
EA Other liabilities | 6 707.00 | 3 879.00 | | 6 707.00 |
EC TOTAL (IV) | 857 859.00 | 688 185.00 | | 857 859.00 |
EE Grand total (I to V) | 1 891 695.00 | 1 620 398.00 | | 1 891 695.00 |
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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 | 195 136.00 | | | 195 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 185 719.00 | |
IO DECREASES Total including other intangible assets | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 823.00 | | | 19 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 065.00 | | | 77 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 61 401.00 | 17 026.00 | 16 024.00 | 61 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | 739.00 | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 16 286.00 | 16 024.00 | 43 480.00 |
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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 | 3 163.00 | 381.00 | 3 163.00 | 3 163.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 646.00 | 10 434.00 | | 3 646.00 |
7C Grand total | 6 809.00 | 10 815.00 | 3 163.00 | 6 809.00 |
UE of which provisions and reversals: - Operating | | 10 434.00 | | |
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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 | 587 051.00 | 587 051.00 | | 587 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 788 410.00 | | | 788 410.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 99 297.00 | 35 133.00 | 64 165.00 | 99 297.00 |
VK Loans repaid during the year | 51 393.00 | | | 51 393.00 |
VP Miscellaneous | 84 155.00 | | | 84 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 581.00 | 164 581.00 | | 164 581.00 |
VS Prepaid expenses | 13 162.00 | | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 847.00 | 875 525.00 | 10 321.00 | 885 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 859.00 | 793 694.00 | 64 165.00 | 857 859.00 |
