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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 | 50 529.00 | 45 553.00 | 4 975.00 | 50 529.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 424 788.00 | 225 988.00 | 198 799.00 | 424 788.00 |
AN Land | 15 256.00 | 4 603.00 | 10 653.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 34 128.00 | 9 912.00 | 44 040.00 |
AT Other tangible assets | 624 756.00 | 420 906.00 | 203 850.00 | 624 756.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 162 430.00 | 731 179.00 | 431 251.00 | 1 162 430.00 |
BL Raw materials, supplies | 101 554.00 | | 101 554.00 | 101 554.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 2 622 396.00 | 24 244.00 | 2 598 152.00 | 2 622 396.00 |
BZ Other receivables | 151 089.00 | | 151 089.00 | 151 089.00 |
CD Marketable securities | 546 829.00 | 17 713.00 | 529 115.00 | 546 829.00 |
CF Cash and cash equivalents | 1 413 516.00 | | 1 413 516.00 | 1 413 516.00 |
CH Prepaid expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 4 869 722.00 | 41 957.00 | 4 827 765.00 | 4 869 722.00 |
CO Grand total (0 to V) | 6 032 151.00 | 773 136.00 | 5 259 015.00 | 6 032 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 395 591.00 | 1 378 693.00 | | 1 395 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 069.00 | 616 898.00 | | 1 176 069.00 |
DJ Investment subsidies | 5 621.00 | 10 121.00 | | 5 621.00 |
DL TOTAL (I) | 2 797 280.00 | 2 225 711.00 | | 2 797 280.00 |
DP Provisions for Risks | 31 618.00 | 25 051.00 | | 31 618.00 |
DR TOTAL (IV) | 31 618.00 | 25 051.00 | | 31 618.00 |
DU Loans and Debts from Credit Institutions (3) | 228 809.00 | 285 376.00 | | 228 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 368.00 | 51 522.00 | | 452 368.00 |
DW Advances and down payments received on current orders | 40 080.00 | 64 450.00 | | 40 080.00 |
DX Trade payables and related accounts | 603 584.00 | 544 694.00 | | 603 584.00 |
DY Tax and social security liabilities | 820 942.00 | 412 060.00 | | 820 942.00 |
EA Other liabilities | 1 217.00 | 490.00 | | 1 217.00 |
EB Prepaid income (2) | 283 116.00 | | | 283 116.00 |
EC TOTAL (IV) | 2 430 117.00 | 1 358 591.00 | | 2 430 117.00 |
EE Grand total (I to V) | 5 259 015.00 | 3 609 353.00 | | 5 259 015.00 |
EI Including equity loans | 452 368.00 | | | 452 368.00 |
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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 | 1 121 413.00 | 56 786.00 | | 1 121 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 15 769.00 | 1 162 430.00 | |
IO DECREASES Total including other intangible assets | | 5 935.00 | 476 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 684 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 901.00 | 5 350.00 | | 476 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 452.00 | 51 435.00 | | 642 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 621 182.00 | 125 767.00 | 15 769.00 | 621 182.00 |
PE DEPRECIATION Total including other intangible assets | 239 392.00 | 38 084.00 | 5 935.00 | 239 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 790.00 | 87 682.00 | 9 834.00 | 381 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 051.00 | 31 618.00 | 25 051.00 | 25 051.00 |
6T Receivables | 44 708.00 | | 20 465.00 | 44 708.00 |
6X Other provisions for depreciation | | 17 713.00 | | |
7B Total provisions for depreciation | 44 708.00 | 17 713.00 | 20 465.00 | 44 708.00 |
7C Grand total | 69 759.00 | 49 331.00 | 45 516.00 | 69 759.00 |
UE of which provisions and reversals: - Operating | | 31 618.00 | 45 516.00 | |
UG - Financial | | 17 713.00 | | |
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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 | 603 584.00 | 603 584.00 | | 603 584.00 |
8C Staff and Related Accounts | 129 391.00 | 129 391.00 | | 129 391.00 |
8D Social Security and Other Social Organizations | 87 178.00 | 87 178.00 | | 87 178.00 |
8E Income Taxes | 194 814.00 | 194 814.00 | | 194 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 283 116.00 | 283 116.00 | | 283 116.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 622 396.00 | 2 622 396.00 | | 2 622 396.00 |
UY Staff and related accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
VB VAT | 96 760.00 | 96 760.00 | | 96 760.00 |
VH Loans with a maturity of more than one year at origin | 228 809.00 | 98 408.00 | 130 401.00 | 228 809.00 |
VI Group and Associates | 452 368.00 | 452 368.00 | | 452 368.00 |
VJ Loans taken out during the year | 40 535.00 | | | 40 535.00 |
VK Loans repaid during the year | 97 102.00 | | | 97 102.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 141.00 | 19 141.00 | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 339.00 | 33 339.00 | | 33 339.00 |
VS Prepaid expenses | 33 913.00 | 33 913.00 | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 428.00 | 2 807 398.00 | 2 030.00 | 2 809 428.00 |
VW VAT | 390 418.00 | 390 418.00 | | 390 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 037.00 | 2 259 635.00 | 130 401.00 | 2 390 037.00 |
