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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 | 12 816.00 | 10 503.00 | 2 313.00 | 12 816.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 60 616.00 | 57 469.00 | 3 147.00 | 60 616.00 |
AT Other tangible assets | 263 937.00 | 182 732.00 | 81 205.00 | 263 937.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 475 715.00 | 250 704.00 | 225 012.00 | 475 715.00 |
BL Raw materials, supplies | 15 245.00 | | 15 245.00 | 15 245.00 |
BT Goods | 1 402 928.00 | 31 539.00 | 1 371 389.00 | 1 402 928.00 |
BX Customers and related accounts | 777 693.00 | 482.00 | 777 210.00 | 777 693.00 |
BZ Other receivables | 448 768.00 | | 448 768.00 | 448 768.00 |
CF Cash and cash equivalents | 203 785.00 | | 203 785.00 | 203 785.00 |
CH Prepaid expenses | 39 909.00 | | 39 909.00 | 39 909.00 |
CJ TOTAL (II) | 2 888 328.00 | 32 021.00 | 2 856 307.00 | 2 888 328.00 |
CO Grand total (0 to V) | 3 364 044.00 | 282 725.00 | 3 081 319.00 | 3 364 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 565 975.00 | 1 387 065.00 | | 1 565 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 695.00 | 178 910.00 | | -31 695.00 |
DL TOTAL (I) | 1 576 189.00 | 1 607 885.00 | | 1 576 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 583.00 | | |
DW Advances and down payments received on current orders | 55 813.00 | 33 421.00 | | 55 813.00 |
DX Trade payables and related accounts | 741 104.00 | 809 535.00 | | 741 104.00 |
DY Tax and social security liabilities | 211 558.00 | 299 912.00 | | 211 558.00 |
EA Other liabilities | 490 577.00 | 195 164.00 | | 490 577.00 |
EB Prepaid income (2) | 6 077.00 | 3 892.00 | | 6 077.00 |
EC TOTAL (IV) | 1 505 130.00 | 1 362 507.00 | | 1 505 130.00 |
EE Grand total (I to V) | 3 081 319.00 | 2 970 392.00 | | 3 081 319.00 |
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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 | 461 740.00 | | 38 725.00 | 461 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 16 387.00 | |
I4 DECREASES Grand Total | | 26 470.00 | 475 715.00 | |
IO DECREASES Total including other intangible assets | | | 134 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 324 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 376.00 | | 2 400.00 | 132 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 977.00 | | 36 325.00 | 312 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | | 16 387.00 |
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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 | 246 443.00 | 28 948.00 | 24 750.00 | 246 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | 87.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 027.00 | 28 860.00 | 24 750.00 | 236 027.00 |
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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 | 22 376.00 | 9 162.00 | | 22 376.00 |
6T Receivables | 21 125.00 | 482.00 | 21 125.00 | 21 125.00 |
7B Total provisions for depreciation | 43 501.00 | 9 644.00 | 21 125.00 | 43 501.00 |
7C Grand total | 43 501.00 | 9 644.00 | 21 125.00 | 43 501.00 |
UE of which provisions and reversals: - Operating | | 9 644.00 | 21 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 741 104.00 | 741 104.00 | | 741 104.00 |
8D Social Security and Other Social Organizations | 211 558.00 | 211 558.00 | | 211 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 577.00 | 490 577.00 | | 490 577.00 |
8L Deferred income | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
UX Other trade receivables | 451 635.00 | 451 635.00 | | 451 635.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 827.00 | 774 827.00 | | 774 827.00 |
VS Prepaid expenses | 39 909.00 | 39 909.00 | | 39 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 757.00 | 1 266 371.00 | 16 387.00 | 1 282 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 316.00 | 1 449 316.00 | | 1 449 316.00 |
