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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 | 15 556.00 | 12 630.00 | 2 926.00 | 15 556.00 |
AH Goodwill | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 23 958.00 | 23 958.00 | | 23 958.00 |
AR Technical installations, industrial equipment and tools | 220 394.00 | 212 087.00 | 8 307.00 | 220 394.00 |
AT Other tangible assets | 757 035.00 | 678 256.00 | 78 779.00 | 757 035.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 041 743.00 | 926 931.00 | 114 812.00 | 1 041 743.00 |
BL Raw materials, supplies | 143 303.00 | | 143 303.00 | 143 303.00 |
BV Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 1 471 152.00 | 46 308.00 | 1 424 844.00 | 1 471 152.00 |
BZ Other receivables | 66 433.00 | | 66 433.00 | 66 433.00 |
CD Marketable securities | 550 842.00 | | 550 842.00 | 550 842.00 |
CF Cash and cash equivalents | 921 404.00 | | 921 404.00 | 921 404.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 3 173 513.00 | 46 308.00 | 3 127 205.00 | 3 173 513.00 |
CO Grand total (0 to V) | 4 215 256.00 | 973 240.00 | 3 242 016.00 | 4 215 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 415 742.00 | 612 537.00 | | 415 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 796.00 | 23 205.00 | | 247 796.00 |
DL TOTAL (I) | 1 763 538.00 | 1 735 742.00 | | 1 763 538.00 |
DP Provisions for Risks | 28 954.00 | | | 28 954.00 |
DR TOTAL (IV) | 28 954.00 | | | 28 954.00 |
DU Loans and Debts from Credit Institutions (3) | 56 854.00 | 39 372.00 | | 56 854.00 |
DW Advances and down payments received on current orders | 11 864.00 | 58 092.00 | | 11 864.00 |
DX Trade payables and related accounts | 657 084.00 | 517 015.00 | | 657 084.00 |
DY Tax and social security liabilities | 663 381.00 | 476 523.00 | | 663 381.00 |
EA Other liabilities | 11 397.00 | 2 157.00 | | 11 397.00 |
EB Prepaid income (2) | 48 944.00 | 183 512.00 | | 48 944.00 |
EC TOTAL (IV) | 1 449 525.00 | 1 276 671.00 | | 1 449 525.00 |
EE Grand total (I to V) | 3 242 016.00 | 3 012 414.00 | | 3 242 016.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 698.00 | | 1 542.00 | 15 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 250.00 | | 66 167.00 | 1 046 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 926 169.00 | 67 695.00 | 66 933.00 | 926 169.00 |
PE DEPRECIATION Total including other intangible assets | 11 765.00 | 2 407.00 | 1 542.00 | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 404.00 | 65 288.00 | 65 391.00 | 914 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 954.00 | | |
7C Grand total | | 28 954.00 | | |
UJ - Exceptional | | 28 954.00 | | |
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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 | 56 854.00 | 30 180.00 | 26 674.00 | 56 854.00 |
8B Suppliers and Related Accounts | 657 084.00 | 657 084.00 | | 657 084.00 |
8D Social Security and Other Social Organizations | 663 381.00 | 663 381.00 | | 663 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
8L Deferred income | 48 944.00 | 48 944.00 | | 48 944.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 1 471 152.00 | 1 471 152.00 | | 1 471 152.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 432.00 | 66 432.00 | | 66 432.00 |
VS Prepaid expenses | 16 058.00 | 16 058.00 | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 056.00 | 1 553 642.00 | 1 415.00 | 1 555 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 660.00 | 1 410 986.00 | 26 674.00 | 1 437 660.00 |
