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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 | 9 444.00 | 7 106.00 | 2 339.00 | 9 444.00 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AP Buildings | 117 541.00 | 9 852.00 | 107 689.00 | 117 541.00 |
AR Technical installations, industrial equipment and tools | 50 110.00 | 21 600.00 | 28 511.00 | 50 110.00 |
AT Other tangible assets | 136 221.00 | 81 879.00 | 54 342.00 | 136 221.00 |
BB Receivables related to investments | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 337 339.00 | 121 483.00 | 215 856.00 | 337 339.00 |
BT Goods | 206 507.00 | | 206 507.00 | 206 507.00 |
BV Advances and down payments on orders | 30 024.00 | | 30 024.00 | 30 024.00 |
BX Customers and related accounts | 683 461.00 | 257 218.00 | 426 243.00 | 683 461.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 538 711.00 | | 538 711.00 | 538 711.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 477 997.00 | 257 218.00 | 1 220 779.00 | 1 477 997.00 |
CO Grand total (0 to V) | 1 815 336.00 | 378 701.00 | 1 436 635.00 | 1 815 336.00 |
CR Shares due in more than one year | 320 804.00 | | | 320 804.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 423 939.00 | 385 883.00 | | 423 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 011.00 | 38 056.00 | | 157 011.00 |
DL TOTAL (I) | 745 950.00 | 588 939.00 | | 745 950.00 |
DU Loans and Debts from Credit Institutions (3) | 245 126.00 | 419 338.00 | | 245 126.00 |
DW Advances and down payments received on current orders | 61 187.00 | 84 333.00 | | 61 187.00 |
DX Trade payables and related accounts | 131 640.00 | 150 882.00 | | 131 640.00 |
DY Tax and social security liabilities | 241 099.00 | 142 054.00 | | 241 099.00 |
EA Other liabilities | 11 632.00 | 16 328.00 | | 11 632.00 |
EC TOTAL (IV) | 690 685.00 | 812 935.00 | | 690 685.00 |
EE Grand total (I to V) | 1 436 635.00 | 1 401 874.00 | | 1 436 635.00 |
EG Accrued income and payables due within one year | 476 767.00 | 484 564.00 | | 476 767.00 |
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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 | 312 316.00 | | 27 340.00 | 312 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 975.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 337 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 303 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 491.00 | | | 10 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 155.00 | | 23 035.00 | 283 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | 4 306.00 | 18 669.00 |
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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 | 100 924.00 | 21 534.00 | 976.00 | 100 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 1 889.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 661.00 | 19 645.00 | 976.00 | 94 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 614.00 | 76 358.00 | 30 753.00 | 211 614.00 |
7B Total provisions for depreciation | 211 614.00 | 76 358.00 | 30 753.00 | 211 614.00 |
7C Grand total | 211 614.00 | 76 358.00 | 30 753.00 | 211 614.00 |
UE of which provisions and reversals: - Operating | | 76 358.00 | 30 753.00 | |
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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 | 131 640.00 | 131 640.00 | | 131 640.00 |
8C Staff and Related Accounts | 81 271.00 | 81 271.00 | | 81 271.00 |
8D Social Security and Other Social Organizations | 85 387.00 | 85 387.00 | | 85 387.00 |
8E Income Taxes | 42 855.00 | 42 855.00 | | 42 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
UL Receivables related to investments | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 362 657.00 | 362 657.00 | | 362 657.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 320 804.00 | | 320 804.00 | 320 804.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 245 126.00 | 92 396.00 | 152 730.00 | 245 126.00 |
VJ Loans taken out during the year | 82 536.00 | | | 82 536.00 |
VK Loans repaid during the year | 175 006.00 | | | 175 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 726.00 | 381 950.00 | 335 776.00 | 717 726.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 497.00 | 476 767.00 | 152 730.00 | 629 497.00 |
