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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 | 41 550.00 | 38 466.00 | 3 084.00 | 41 550.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 5 084.00 | 5 084.00 | | 5 084.00 |
AP Buildings | 8 481.00 | 8 417.00 | 64.00 | 8 481.00 |
AR Technical installations, industrial equipment and tools | 151 270.00 | 132 125.00 | 19 144.00 | 151 270.00 |
AT Other tangible assets | 499 308.00 | 419 803.00 | 79 505.00 | 499 308.00 |
AV Fixed assets in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 876.00 | | 25 876.00 | 25 876.00 |
BJ TOTAL (I) | 845 675.00 | 608 470.00 | 237 204.00 | 845 675.00 |
BT Goods | 1 830 143.00 | 71 630.00 | 1 758 512.00 | 1 830 143.00 |
BV Advances and down payments on orders | 102 650.00 | | 102 650.00 | 102 650.00 |
BX Customers and related accounts | 1 181 236.00 | 55 910.00 | 1 125 326.00 | 1 181 236.00 |
BZ Other receivables | 250 783.00 | | 250 783.00 | 250 783.00 |
CF Cash and cash equivalents | 105 469.00 | | 105 469.00 | 105 469.00 |
CH Prepaid expenses | 76 918.00 | | 76 918.00 | 76 918.00 |
CJ TOTAL (II) | 3 547 201.00 | 127 540.00 | 3 419 660.00 | 3 547 201.00 |
CO Grand total (0 to V) | 4 392 876.00 | 736 011.00 | 3 656 864.00 | 4 392 876.00 |
CU Other investments | 96 785.00 | | 96 785.00 | 96 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 898.00 | 154 898.00 | | 154 898.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -27 020.00 | 32 212.00 | | -27 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | -59 232.00 | | 31 900.00 |
DL TOTAL (I) | 951 777.00 | 919 877.00 | | 951 777.00 |
DQ Provisions for Expenses | 36 950.00 | 33 009.00 | | 36 950.00 |
DR TOTAL (IV) | 36 950.00 | 33 009.00 | | 36 950.00 |
DU Loans and Debts from Credit Institutions (3) | 525 413.00 | 843 395.00 | | 525 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 554.00 | 263 718.00 | | 263 554.00 |
DW Advances and down payments received on current orders | 4 347.00 | 9 143.00 | | 4 347.00 |
DX Trade payables and related accounts | 1 467 054.00 | 1 287 529.00 | | 1 467 054.00 |
DY Tax and social security liabilities | 334 829.00 | 359 922.00 | | 334 829.00 |
EA Other liabilities | 72 937.00 | 84 415.00 | | 72 937.00 |
EC TOTAL (IV) | 2 668 137.00 | 2 848 124.00 | | 2 668 137.00 |
EE Grand total (I to V) | 3 656 864.00 | 3 801 010.00 | | 3 656 864.00 |
EG Accrued income and payables due within one year | 2 226 929.00 | 2 767 636.00 | | 2 226 929.00 |
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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 | 808 548.00 | | 49 111.00 | 808 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 692.00 | |
I4 DECREASES Grand Total | | 11 984.00 | 845 675.00 | |
IO DECREASES Total including other intangible assets | | | 46 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 676 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | 1 100.00 | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 832.00 | | 48 011.00 | 640 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | | 122 692.00 |
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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 | 584 960.00 | 35 477.00 | 11 966.00 | 584 960.00 |
PE DEPRECIATION Total including other intangible assets | 41 937.00 | 1 103.00 | | 41 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 023.00 | 34 374.00 | 11 966.00 | 543 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 009.00 | 36 950.00 | 33 009.00 | 33 009.00 |
5Z Total provisions for risks and expenses | 33 009.00 | 36 950.00 | 33 009.00 | 33 009.00 |
6N Inventories and work in progress | 55 798.00 | 15 833.00 | | 55 798.00 |
6T Receivables | 54 474.00 | 21 157.00 | 19 721.00 | 54 474.00 |
7B Total provisions for depreciation | 110 272.00 | 36 990.00 | 19 721.00 | 110 272.00 |
7C Grand total | 143 281.00 | 73 940.00 | 52 730.00 | 143 281.00 |
UE of which provisions and reversals: - Operating | | 73 940.00 | 52 730.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 1 467 055.00 | 1 467 055.00 | | 1 467 055.00 |
8C Staff and Related Accounts | 103 294.00 | 103 294.00 | | 103 294.00 |
8D Social Security and Other Social Organizations | 144 599.00 | 144 599.00 | | 144 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 938.00 | 72 938.00 | | 72 938.00 |
UT Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
UX Other trade receivables | 1 103 302.00 | 1 103 302.00 | | 1 103 302.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 77 935.00 | 77 935.00 | | 77 935.00 |
VB VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 524 967.00 | 83 759.00 | 381 208.00 | 524 967.00 |
VI Group and Associates | 259 039.00 | 259 039.00 | | 259 039.00 |
VJ Loans taken out during the year | 20 918.00 | | | 20 918.00 |
VK Loans repaid during the year | 338 746.00 | | | 338 746.00 |
VP Miscellaneous | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 312.00 | 212 312.00 | | 212 312.00 |
VS Prepaid expenses | 76 918.00 | 76 918.00 | | 76 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 815.00 | 1 508 938.00 | 25 877.00 | 1 534 815.00 |
VW VAT | 84 347.00 | 84 347.00 | | 84 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 790.00 | 2 222 582.00 | 381 208.00 | 2 663 790.00 |
