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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 | 26 836.00 | 24 410.00 | 2 426.00 | 26 836.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 229.00 | | 6 229.00 | 6 229.00 |
AP Buildings | 98 119.00 | 68 080.00 | 30 039.00 | 98 119.00 |
AR Technical installations, industrial equipment and tools | 169 973.00 | 152 274.00 | 17 699.00 | 169 973.00 |
AT Other tangible assets | 280 112.00 | 205 158.00 | 74 954.00 | 280 112.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 674 877.00 | 449 922.00 | 224 954.00 | 674 877.00 |
BL Raw materials, supplies | 38 062.00 | | 38 062.00 | 38 062.00 |
BV Advances and down payments on orders | 658 767.00 | | 658 767.00 | 658 767.00 |
BX Customers and related accounts | 209 741.00 | 11 396.00 | 198 345.00 | 209 741.00 |
BZ Other receivables | 2 000 634.00 | | 2 000 634.00 | 2 000 634.00 |
CF Cash and cash equivalents | 559 912.00 | | 559 912.00 | 559 912.00 |
CH Prepaid expenses | 74 875.00 | | 74 875.00 | 74 875.00 |
CJ TOTAL (II) | 3 541 991.00 | 11 396.00 | 3 530 595.00 | 3 541 991.00 |
CO Grand total (0 to V) | 4 216 868.00 | 461 318.00 | 3 755 549.00 | 4 216 868.00 |
CS Evaluated investments - equity method | 91 880.00 | | 91 880.00 | 91 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 941.00 | 1 050 561.00 | | 7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 373.00 | 397 380.00 | | 538 373.00 |
DK Regulated provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
DL TOTAL (I) | 987 703.00 | 1 889 330.00 | | 987 703.00 |
DP Provisions for Risks | 27 310.00 | 27 310.00 | | 27 310.00 |
DR TOTAL (IV) | 27 310.00 | 27 310.00 | | 27 310.00 |
DU Loans and Debts from Credit Institutions (3) | 122 113.00 | 313 267.00 | | 122 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 446.00 | 33 200.00 | | 1 435 446.00 |
DX Trade payables and related accounts | 798 269.00 | 604 598.00 | | 798 269.00 |
DY Tax and social security liabilities | 332 872.00 | 336 219.00 | | 332 872.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | 3 821.00 | | 1 508.00 |
EA Other liabilities | 50 329.00 | 72 196.00 | | 50 329.00 |
EC TOTAL (IV) | 2 740 536.00 | 1 363 301.00 | | 2 740 536.00 |
EE Grand total (I to V) | 3 755 549.00 | 3 279 942.00 | | 3 755 549.00 |
EG Accrued income and payables due within one year | 2 658 159.00 | 1 276 860.00 | | 2 658 159.00 |
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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 | 2 614 272.00 | | 60 604.00 | 2 614 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 607.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 674 877.00 | |
IO DECREASES Total including other intangible assets | | 2 000 000.00 | 33 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 094.00 | | 8 971.00 | 2 024 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 571.00 | | 51 633.00 | 496 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 607.00 | | | 93 607.00 |
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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 | 405 281.00 | 44 641.00 | 449 922.00 | 405 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 554.00 | 856.00 | 24 410.00 | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 727.00 | 43 785.00 | 425 512.00 | 381 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 390.00 | | | 1 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 310.00 | | | 27 310.00 |
6T Receivables | 11 465.00 | 4 446.00 | 4 515.00 | 11 465.00 |
7B Total provisions for depreciation | 11 465.00 | 4 446.00 | 4 515.00 | 11 465.00 |
7C Grand total | 40 165.00 | 4 446.00 | 4 515.00 | 40 165.00 |
UE of which provisions and reversals: - Operating | | 4 446.00 | 4 515.00 | |
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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 | 798 269.00 | 798 269.00 | | 798 269.00 |
8C Staff and Related Accounts | 136 650.00 | 136 650.00 | | 136 650.00 |
8D Social Security and Other Social Organizations | 133 959.00 | 133 959.00 | | 133 959.00 |
8E Income Taxes | 29 868.00 | 29 868.00 | | 29 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 329.00 | 50 329.00 | | 50 329.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 209 741.00 | 209 741.00 | | 209 741.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 122 002.00 | 39 625.00 | 82 377.00 | 122 002.00 |
VI Group and Associates | 1 435 446.00 | 1 435 446.00 | | 1 435 446.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 231 629.00 | | | 231 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 396.00 | 32 396.00 | | 32 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VS Prepaid expenses | 74 875.00 | 74 875.00 | | 74 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 977.00 | 2 285 250.00 | 1 727.00 | 2 286 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 536.00 | 2 658 159.00 | 82 377.00 | 2 740 536.00 |
