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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 480 399.00 | 354 157.00 | 126 243.00 | 480 399.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 624 159.00 | 382 627.00 | 241 532.00 | 624 159.00 |
BT Goods | 1 317 962.00 | 46 238.00 | 1 271 724.00 | 1 317 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 680 588.00 | 80 718.00 | 1 599 869.00 | 1 680 588.00 |
BZ Other receivables | 158 877.00 | | 158 877.00 | 158 877.00 |
CF Cash and cash equivalents | 1 039 243.00 | | 1 039 243.00 | 1 039 243.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 4 201 038.00 | 126 956.00 | 4 074 082.00 | 4 201 038.00 |
CO Grand total (0 to V) | 4 825 197.00 | 509 583.00 | 4 315 614.00 | 4 825 197.00 |
CP Shares due in less than one year | 27 358.00 | | | 27 358.00 |
CU Other investments | 60 932.00 | | 60 932.00 | 60 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 262.00 | 31 262.00 | | 31 262.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 115 016.00 | 94 889.00 | | 115 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 906.00 | 395 127.00 | | 697 906.00 |
DL TOTAL (I) | 2 584 184.00 | 2 261 278.00 | | 2 584 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 740.00 | 303 101.00 | | 294 740.00 |
DX Trade payables and related accounts | 890 293.00 | 780 202.00 | | 890 293.00 |
DY Tax and social security liabilities | 418 528.00 | 334 872.00 | | 418 528.00 |
EA Other liabilities | 127 868.00 | 128 669.00 | | 127 868.00 |
EC TOTAL (IV) | 1 731 430.00 | 1 546 844.00 | | 1 731 430.00 |
EE Grand total (I to V) | 4 315 614.00 | 3 808 123.00 | | 4 315 614.00 |
EI Including equity loans | 294 740.00 | | | 294 740.00 |
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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 | 614 287.00 | | 73 867.00 | 614 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 289.00 | |
I4 DECREASES Grand Total | | 63 994.00 | 624 159.00 | |
IO DECREASES Total including other intangible assets | | | 31 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 994.00 | 504 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 387.00 | | | 31 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 610.00 | | 73 867.00 | 494 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 289.00 | | | 88 289.00 |
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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 | 387 353.00 | 50 377.00 | 55 103.00 | 387 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 965.00 | 50 377.00 | 55 103.00 | 382 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 322.00 | 46 238.00 | 39 322.00 | 39 322.00 |
6T Receivables | 81 699.00 | | 981.00 | 81 699.00 |
7B Total provisions for depreciation | 121 021.00 | 46 238.00 | 40 303.00 | 121 021.00 |
7C Grand total | 121 021.00 | 46 238.00 | 40 303.00 | 121 021.00 |
UE of which provisions and reversals: - Operating | | 46 238.00 | 40 303.00 | |
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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 | 890 293.00 | 890 293.00 | | 890 293.00 |
8C Staff and Related Accounts | 103 217.00 | 103 217.00 | | 103 217.00 |
8D Social Security and Other Social Organizations | 92 699.00 | 92 699.00 | | 92 699.00 |
8E Income Taxes | 106 526.00 | 106 526.00 | | 106 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 868.00 | 127 868.00 | | 127 868.00 |
UT Other financial assets | 27 358.00 | 27 358.00 | | 27 358.00 |
UX Other trade receivables | 1 551 438.00 | 1 551 438.00 | | 1 551 438.00 |
VA Doubtful or disputed receivables | 129 149.00 | 129 149.00 | | 129 149.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VI Group and Associates | 294 740.00 | 294 740.00 | | 294 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 598.00 | 150 598.00 | | 150 598.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 192.00 | 1 871 192.00 | | 1 871 192.00 |
VW VAT | 100 920.00 | 100 920.00 | | 100 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 430.00 | 1 731 430.00 | | 1 731 430.00 |
