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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 | 13 791.00 | 13 707.00 | 83.00 | 13 791.00 |
AJ Other Intangible Assets | 19 215.00 | | 19 215.00 | 19 215.00 |
AP Buildings | 179 846.00 | 80 366.00 | 99 481.00 | 179 846.00 |
AR Technical installations, industrial equipment and tools | 55 663.00 | 53 844.00 | 1 820.00 | 55 663.00 |
AT Other tangible assets | 345 514.00 | 262 449.00 | 83 064.00 | 345 514.00 |
BH Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
BJ TOTAL (I) | 651 597.00 | 410 366.00 | 241 231.00 | 651 597.00 |
BT Goods | 1 857 221.00 | 20 130.00 | 1 837 091.00 | 1 857 221.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 63 205.00 | 18 403.00 | 44 803.00 | 63 205.00 |
BZ Other receivables | 86 834.00 | | 86 834.00 | 86 834.00 |
CF Cash and cash equivalents | 274 565.00 | | 274 565.00 | 274 565.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 2 306 116.00 | 38 533.00 | 2 267 583.00 | 2 306 116.00 |
CO Grand total (0 to V) | 2 957 713.00 | 448 899.00 | 2 508 814.00 | 2 957 713.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 577 000.00 | 577 000.00 | | 577 000.00 |
DH Retained earnings | -120 119.00 | -139 808.00 | | -120 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 452.00 | 19 689.00 | | 196 452.00 |
DL TOTAL (I) | 701 333.00 | 504 881.00 | | 701 333.00 |
DP Provisions for Risks | 26 473.00 | 25 292.00 | | 26 473.00 |
DR TOTAL (IV) | 26 473.00 | 25 292.00 | | 26 473.00 |
DU Loans and Debts from Credit Institutions (3) | 982 106.00 | 1 229 960.00 | | 982 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 66 444.00 | | 5 251.00 |
DW Advances and down payments received on current orders | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 518 803.00 | 955 928.00 | | 518 803.00 |
DY Tax and social security liabilities | 210 191.00 | 244 427.00 | | 210 191.00 |
EA Other liabilities | 62 391.00 | 10 948.00 | | 62 391.00 |
EC TOTAL (IV) | 1 781 008.00 | 2 507 708.00 | | 1 781 008.00 |
EE Grand total (I to V) | 2 508 814.00 | 3 037 880.00 | | 2 508 814.00 |
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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 | 627 313.00 | | 42 539.00 | 627 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 568.00 | |
I4 DECREASES Grand Total | | 18 256.00 | 651 597.00 | |
IO DECREASES Total including other intangible assets | | | 33 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 581 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 391.00 | | 15 615.00 | 17 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 354.00 | | 26 924.00 | 572 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 568.00 | | | 37 568.00 |
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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 | 385 578.00 | 43 044.00 | 18 256.00 | 385 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 325.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 196.00 | 42 718.00 | 18 256.00 | 372 196.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 292.00 | 26 473.00 | 25 292.00 | 25 292.00 |
6N Inventories and work in progress | 9 479.00 | 10 651.00 | | 9 479.00 |
6T Receivables | 9 446.00 | 8 957.00 | | 9 446.00 |
7B Total provisions for depreciation | 18 925.00 | 19 608.00 | | 18 925.00 |
7C Grand total | 44 217.00 | 46 081.00 | 25 292.00 | 44 217.00 |
UE of which provisions and reversals: - Operating | | 46 081.00 | 25 292.00 | |
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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 | 518 803.00 | 518 803.00 | | 518 803.00 |
8C Staff and Related Accounts | 58 254.00 | 58 254.00 | | 58 254.00 |
8D Social Security and Other Social Organizations | 82 192.00 | 82 192.00 | | 82 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
UT Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
UX Other trade receivables | 63 205.00 | 63 205.00 | | 63 205.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 982 106.00 | 230 159.00 | 751 947.00 | 982 106.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VK Loans repaid during the year | 247 241.00 | | | 247 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 628.00 | 41 628.00 | | 41 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 987.00 | 83 987.00 | | 83 987.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 739.00 | 171 971.00 | 36 768.00 | 208 739.00 |
VW VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 740.00 | 1 026 793.00 | 751 947.00 | 1 778 740.00 |
