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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 | 7 712.00 | 4 462.00 | 3 250.00 | 7 712.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 82 171.00 | 62 485.00 | 19 686.00 | 82 171.00 |
AR Technical installations, industrial equipment and tools | 12 438.00 | 6 931.00 | 5 507.00 | 12 438.00 |
AT Other tangible assets | 54 598.00 | 48 965.00 | 5 633.00 | 54 598.00 |
AV Fixed assets in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 177 775.00 | 122 843.00 | 54 932.00 | 177 775.00 |
BL Raw materials, supplies | 124 106.00 | | 124 106.00 | 124 106.00 |
BN Goods in progress | 61 375.00 | | 61 375.00 | 61 375.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 1 205 946.00 | 39 060.00 | 1 166 886.00 | 1 205 946.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 1 471 811.00 | 39 060.00 | 1 432 752.00 | 1 471 811.00 |
CO Grand total (0 to V) | 1 649 587.00 | 161 903.00 | 1 487 684.00 | 1 649 587.00 |
CP Shares due in less than one year | 9 551.00 | | | 9 551.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 344.00 | 301 344.00 | | 301 344.00 |
DH Retained earnings | -182 396.00 | -76 073.00 | | -182 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 869.00 | -106 323.00 | | 139 869.00 |
DL TOTAL (I) | 264 317.00 | 124 448.00 | | 264 317.00 |
DU Loans and Debts from Credit Institutions (3) | 305 525.00 | 384 421.00 | | 305 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 691.00 | 482.00 | | 144 691.00 |
DW Advances and down payments received on current orders | | 2 347.00 | | |
DX Trade payables and related accounts | 334 272.00 | 278 244.00 | | 334 272.00 |
DY Tax and social security liabilities | 393 572.00 | 301 972.00 | | 393 572.00 |
EA Other liabilities | 45 306.00 | 114 216.00 | | 45 306.00 |
EC TOTAL (IV) | 1 223 367.00 | 1 081 682.00 | | 1 223 367.00 |
EE Grand total (I to V) | 1 487 684.00 | 1 206 130.00 | | 1 487 684.00 |
EG Accrued income and payables due within one year | 1 017 060.00 | 745 515.00 | | 1 017 060.00 |
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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 | 166 633.00 | | 14 562.00 | 166 633.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 9 554.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 3 070.00 | 177 775.00 | 350.00 |
IO DECREASES Total including other intangible assets | | 1 523.00 | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 153 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 149.00 | | 1 586.00 | 15 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 301.00 | | 10 256.00 | 144 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 2 720.00 | 7 184.00 |
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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 | 111 530.00 | 14 384.00 | 3 070.00 | 111 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 1 741.00 | 1 523.00 | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 286.00 | 12 643.00 | 1 547.00 | 107 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 765.00 | 29 295.00 | | 9 765.00 |
7B Total provisions for depreciation | 9 765.00 | 29 295.00 | | 9 765.00 |
7C Grand total | 9 765.00 | 29 295.00 | | 9 765.00 |
UE of which provisions and reversals: - Operating | | 29 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 296.00 | 144 296.00 | | 144 296.00 |
8B Suppliers and Related Accounts | 334 272.00 | 334 272.00 | | 334 272.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 125 380.00 | 125 380.00 | | 125 380.00 |
8E Income Taxes | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
UT Other financial assets | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 1 147 356.00 | 1 147 356.00 | | 1 147 356.00 |
VA Doubtful or disputed receivables | 58 590.00 | 58 590.00 | | 58 590.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 305 525.00 | 99 218.00 | 206 307.00 | 305 525.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 79 299.00 | | | 79 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
VS Prepaid expenses | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 897.00 | 1 269 897.00 | | 1 269 897.00 |
VW VAT | 231 222.00 | 231 222.00 | | 231 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 367.00 | 1 017 060.00 | 206 307.00 | 1 223 367.00 |
