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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 | 9 529.00 | 7 941.00 | 1 588.00 | 9 529.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 445.00 | 15 514.00 | 8 931.00 | 24 445.00 |
AT Other tangible assets | 507 608.00 | 172 688.00 | 334 920.00 | 507 608.00 |
AV Fixed assets in progress | 131 817.00 | | 131 817.00 | 131 817.00 |
BB Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 755 983.00 | 196 143.00 | 559 840.00 | 755 983.00 |
BL Raw materials, supplies | 210 533.00 | | 210 533.00 | 210 533.00 |
BX Customers and related accounts | 787 871.00 | 12 251.00 | 775 620.00 | 787 871.00 |
BZ Other receivables | 291 922.00 | | 291 922.00 | 291 922.00 |
CF Cash and cash equivalents | 250 511.00 | | 250 511.00 | 250 511.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 1 549 617.00 | 12 251.00 | 1 537 366.00 | 1 549 617.00 |
CO Grand total (0 to V) | 2 305 600.00 | 208 394.00 | 2 097 206.00 | 2 305 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 070.00 | 493 671.00 | | 933 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 639 399.00 | | 2 105.00 |
DL TOTAL (I) | 1 045 174.00 | 1 243 070.00 | | 1 045 174.00 |
DU Loans and Debts from Credit Institutions (3) | 335 209.00 | 225 221.00 | | 335 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 37 268.00 | 11 860.00 | | 37 268.00 |
DX Trade payables and related accounts | 457 320.00 | 450 285.00 | | 457 320.00 |
DY Tax and social security liabilities | 214 981.00 | 422 355.00 | | 214 981.00 |
EA Other liabilities | 7 244.00 | 8 816.00 | | 7 244.00 |
EC TOTAL (IV) | 1 052 031.00 | 1 118 547.00 | | 1 052 031.00 |
EE Grand total (I to V) | 2 097 206.00 | 2 361 617.00 | | 2 097 206.00 |
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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 | 534 494.00 | 256 211.00 | | 534 494.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 25 584.00 | | 3 000.00 |
I4 DECREASES Grand Total | 34 721.00 | 755 983.00 | | 34 721.00 |
IO DECREASES Total including other intangible assets | 12 904.00 | 66 529.00 | | 12 904.00 |
IY DECREASES Total Tangible Fixed Assets | 18 817.00 | 663 870.00 | | 18 817.00 |
KD ACQUISITIONS Total including other intangible assets | 77 643.00 | 1 790.00 | | 77 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 954.00 | 252 733.00 | | 429 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 897.00 | 1 688.00 | | 26 897.00 |
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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 | 162 212.00 | 61 257.00 | 27 327.00 | 162 212.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | 2 283.00 | 11 565.00 | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 988.00 | 58 975.00 | 15 762.00 | 144 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 560.00 | 7 893.00 | 30 202.00 | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | 7 893.00 | 30 202.00 | 34 560.00 |
7C Grand total | 34 560.00 | 7 893.00 | 30 202.00 | 34 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 893.00 | 30 202.00 | |
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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 | 457 320.00 | 457 320.00 | | 457 320.00 |
8C Staff and Related Accounts | 93 698.00 | 93 698.00 | | 93 698.00 |
8D Social Security and Other Social Organizations | 68 130.00 | 68 130.00 | | 68 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UL Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
UX Other trade receivables | 768 348.00 | 768 348.00 | | 768 348.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 130 664.00 | 130 664.00 | | 130 664.00 |
VH Loans with a maturity of more than one year at origin | 335 209.00 | 118 392.00 | 171 881.00 | 335 209.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 224 578.00 | | | 224 578.00 |
VK Loans repaid during the year | 114 590.00 | | | 114 590.00 |
VM Income taxes | 56 289.00 | 56 289.00 | | 56 289.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 210.00 | 93 210.00 | | 93 210.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 137.00 | 1 088 572.00 | 25 564.00 | 1 114 137.00 |
VW VAT | 46 662.00 | 46 662.00 | | 46 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 764.00 | 797 947.00 | 171 881.00 | 1 014 764.00 |
