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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 | 29 254.00 | 28 785.00 | 469.00 | 29 254.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 35 912.00 | 27 715.00 | 8 198.00 | 35 912.00 |
AR Technical installations, industrial equipment and tools | 49 164.00 | 37 206.00 | 11 958.00 | 49 164.00 |
AT Other tangible assets | 313 577.00 | 139 944.00 | 173 632.00 | 313 577.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 462 230.00 | 233 650.00 | 228 580.00 | 462 230.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 635 411.00 | 23 178.00 | 612 232.00 | 635 411.00 |
BZ Other receivables | 133 040.00 | | 133 040.00 | 133 040.00 |
CD Marketable securities | 248 415.00 | | 248 415.00 | 248 415.00 |
CF Cash and cash equivalents | 778 063.00 | | 778 063.00 | 778 063.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 806 577.00 | 23 178.00 | 1 783 399.00 | 1 806 577.00 |
CO Grand total (0 to V) | 2 268 808.00 | 256 828.00 | 2 011 979.00 | 2 268 808.00 |
CP Shares due in less than one year | 3 834.00 | | | 3 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 173 834.00 | 160 030.00 | | 173 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | 153 804.00 | | 33 125.00 |
DL TOTAL (I) | 220 661.00 | 327 536.00 | | 220 661.00 |
DP Provisions for Risks | 55 455.00 | 41 700.00 | | 55 455.00 |
DR TOTAL (IV) | 55 455.00 | 41 700.00 | | 55 455.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 520.00 | 39 643.00 | | 21 520.00 |
DW Advances and down payments received on current orders | 752 265.00 | 490 215.00 | | 752 265.00 |
DX Trade payables and related accounts | 683 579.00 | 548 362.00 | | 683 579.00 |
DY Tax and social security liabilities | 146 532.00 | 162 760.00 | | 146 532.00 |
EA Other liabilities | 62 967.00 | 52 972.00 | | 62 967.00 |
EC TOTAL (IV) | 1 735 863.00 | 1 293 951.00 | | 1 735 863.00 |
EE Grand total (I to V) | 2 011 979.00 | 1 663 187.00 | | 2 011 979.00 |
EG Accrued income and payables due within one year | 1 735 863.00 | 1 293 951.00 | | 1 735 863.00 |
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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 | 334 851.00 | | 130 046.00 | 334 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 462 231.00 | |
IO DECREASES Total including other intangible assets | | | 59 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 398 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 744.00 | | | 59 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 773.00 | | 128 546.00 | 272 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 1 500.00 | 2 334.00 |
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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 | 185 648.00 | 48 101.00 | 96.00 | 185 648.00 |
PE DEPRECIATION Total including other intangible assets | 28 416.00 | 369.00 | | 28 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 232.00 | 47 732.00 | 96.00 | 157 232.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | 55 455.00 | 41 700.00 | 41 700.00 |
6T Receivables | 17 979.00 | 19 130.00 | 13 931.00 | 17 979.00 |
7B Total provisions for depreciation | 17 979.00 | 19 130.00 | 13 931.00 | 17 979.00 |
7C Grand total | 59 679.00 | 74 585.00 | 55 631.00 | 59 679.00 |
UE of which provisions and reversals: - Operating | | 74 585.00 | 55 631.00 | |
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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 | 683 579.00 | 683 579.00 | | 683 579.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 967.00 | 62 967.00 | | 62 967.00 |
UT Other financial assets | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 610 127.00 | 610 127.00 | | 610 127.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VA Doubtful or disputed receivables | 25 284.00 | 25 284.00 | | 25 284.00 |
VB VAT | 71 435.00 | 71 435.00 | | 71 435.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 21 520.00 | 21 520.00 | | 21 520.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 44 497.00 | 44 497.00 | | 44 497.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 731.00 | 777 731.00 | | 777 731.00 |
VW VAT | 94 263.00 | 94 263.00 | | 94 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 598.00 | 983 598.00 | | 983 598.00 |
