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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 | 22 740.00 | 18 589.00 | 4 151.00 | 22 740.00 |
AH Goodwill | 709 302.00 | | 709 302.00 | 709 302.00 |
AJ Other Intangible Assets | 61 145.00 | 132.00 | 61 013.00 | 61 145.00 |
AR Technical installations, industrial equipment and tools | 150 130.00 | 42 571.00 | 107 560.00 | 150 130.00 |
AT Other tangible assets | 182 818.00 | 99 921.00 | 82 896.00 | 182 818.00 |
AV Fixed assets in progress | 14 260.00 | | 14 260.00 | 14 260.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 169 447.00 | 179 113.00 | 990 335.00 | 1 169 447.00 |
BT Goods | 1 310 292.00 | 89 075.00 | 1 221 216.00 | 1 310 292.00 |
BV Advances and down payments on orders | 457 065.00 | | 457 065.00 | 457 065.00 |
BX Customers and related accounts | 810 268.00 | 3 602.00 | 806 666.00 | 810 268.00 |
BZ Other receivables | 129 013.00 | | 129 013.00 | 129 013.00 |
CF Cash and cash equivalents | 986 195.00 | | 986 195.00 | 986 195.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 3 710 187.00 | 92 677.00 | 3 617 510.00 | 3 710 187.00 |
CO Grand total (0 to V) | 4 879 635.00 | 271 790.00 | 4 607 844.00 | 4 879 635.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 947.00 | 800.00 | | 10 947.00 |
DG Other reserves | 12 402.00 | | | 12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 451.00 | 67 645.00 | | 767 451.00 |
DL TOTAL (I) | 1 000 800.00 | 278 445.00 | | 1 000 800.00 |
DM Proceeds from equity securities issues | 520 000.00 | 500 000.00 | | 520 000.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 617 500.00 | 597 500.00 | | 617 500.00 |
DP Provisions for Risks | 145 068.00 | | | 145 068.00 |
DR TOTAL (IV) | 145 068.00 | | | 145 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 094.00 | 2 240 002.00 | | 1 978 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 982.00 | | |
DX Trade payables and related accounts | 198 631.00 | 873 822.00 | | 198 631.00 |
DY Tax and social security liabilities | 283 436.00 | 153 583.00 | | 283 436.00 |
EA Other liabilities | 384 316.00 | 379 186.00 | | 384 316.00 |
EC TOTAL (IV) | 2 844 477.00 | 3 648 575.00 | | 2 844 477.00 |
ED (V) | | 7 265.00 | | |
EE Grand total (I to V) | 4 607 844.00 | 4 531 785.00 | | 4 607 844.00 |
EG Accrued income and payables due within one year | 1 222 395.00 | 3 648 575.00 | | 1 222 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 1.00 | | 344.00 |
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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 | 925 146.00 | | 274 556.00 | 925 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 900.00 | | | 17 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 11 153.00 | |
I4 DECREASES Grand Total | | 30 254.00 | 1 169 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 900.00 | |
IO DECREASES Total including other intangible assets | | | 793 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 997.00 | 347 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 042.00 | | 61 145.00 | 732 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 099.00 | | 202 106.00 | 174 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 11 304.00 | 1 106.00 |
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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 | 161 832.00 | 27 817.00 | 10 536.00 | 161 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 900.00 | | | 17 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 4 906.00 | | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 117.00 | 22 911.00 | 10 536.00 | 130 117.00 |
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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 | | 12 402.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 068.00 | | |
6N Inventories and work in progress | | 89 075.00 | | |
6T Receivables | 3 008.00 | 594.00 | | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | 89 669.00 | | 3 008.00 |
7C Grand total | 3 008.00 | 247 138.00 | | 3 008.00 |
UE of which provisions and reversals: - Operating | | 234 737.00 | | |
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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 | 198 631.00 | 198 631.00 | | 198 631.00 |
8C Staff and Related Accounts | 89 586.00 | 89 586.00 | | 89 586.00 |
8D Social Security and Other Social Organizations | 68 809.00 | 68 809.00 | | 68 809.00 |
8E Income Taxes | 53 688.00 | 53 688.00 | | 53 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 316.00 | 384 316.00 | | 384 316.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 803 702.00 | 803 702.00 | | 803 702.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 6 566.00 | 6 566.00 | | 6 566.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VC Group and associates | 109 700.00 | 109 700.00 | | 109 700.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 1 977 750.00 | 355 667.00 | 1 406 745.00 | 1 977 750.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 263 951.00 | | | 263 951.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 636.00 | 966 636.00 | | 966 636.00 |
VW VAT | 61 462.00 | 61 462.00 | | 61 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 477.00 | 1 222 395.00 | 1 406 745.00 | 2 844 477.00 |
