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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 | 9 759.00 | 8 503.00 | 1 256.00 | 9 759.00 |
AH Goodwill | 20 939.00 | | 20 939.00 | 20 939.00 |
AP Buildings | 168 061.00 | 139 785.00 | 28 275.00 | 168 061.00 |
AR Technical installations, industrial equipment and tools | 15 158.00 | 10 434.00 | 4 724.00 | 15 158.00 |
AT Other tangible assets | 80 107.00 | 70 385.00 | 9 722.00 | 80 107.00 |
BD Other fixed assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BH Other financial assets | 51 931.00 | | 51 931.00 | 51 931.00 |
BJ TOTAL (I) | 361 767.00 | 229 109.00 | 132 658.00 | 361 767.00 |
BT Goods | 159 607.00 | | 159 607.00 | 159 607.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 127 902.00 | 232.00 | 127 670.00 | 127 902.00 |
BZ Other receivables | 116 205.00 | | 116 205.00 | 116 205.00 |
CD Marketable securities | 282 665.00 | | 282 665.00 | 282 665.00 |
CF Cash and cash equivalents | 61 315.00 | | 61 315.00 | 61 315.00 |
CH Prepaid expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
CJ TOTAL (II) | 766 295.00 | 232.00 | 766 063.00 | 766 295.00 |
CO Grand total (0 to V) | 1 128 063.00 | 229 341.00 | 898 721.00 | 1 128 063.00 |
CP Shares due in less than one year | 51 931.00 | | | 51 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 315 644.00 | 310 476.00 | | 315 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 492.00 | 295 167.00 | | 272 492.00 |
DL TOTAL (I) | 604 906.00 | 622 413.00 | | 604 906.00 |
DX Trade payables and related accounts | 185 880.00 | 156 783.00 | | 185 880.00 |
DY Tax and social security liabilities | 107 934.00 | 126 116.00 | | 107 934.00 |
EC TOTAL (IV) | 293 815.00 | 282 899.00 | | 293 815.00 |
EE Grand total (I to V) | 898 721.00 | 905 313.00 | | 898 721.00 |
EG Accrued income and payables due within one year | 293 815.00 | 282 899.00 | | 293 815.00 |
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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 | 359 603.00 | | 2 164.00 | 359 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 741.00 | |
I4 DECREASES Grand Total | | | 361 767.00 | |
IO DECREASES Total including other intangible assets | | | 30 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | 1 070.00 | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 233.00 | | 1 094.00 | 262 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741.00 | | | 67 741.00 |
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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 | 203 534.00 | 25 575.00 | | 203 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | 1 435.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 466.00 | 24 140.00 | | 196 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | | | 232.00 |
7B Total provisions for depreciation | 232.00 | | | 232.00 |
7C Grand total | 232.00 | | | 232.00 |
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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 | 185 881.00 | 185 881.00 | | 185 881.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 66 083.00 | 66 083.00 | | 66 083.00 |
UT Other financial assets | 51 931.00 | 51 931.00 | | 51 931.00 |
UX Other trade receivables | 127 624.00 | | | 127 624.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VM Income taxes | 23 495.00 | | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 212.00 | | | 88 212.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 599.00 | 310 599.00 | | 310 599.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 815.00 | 293 815.00 | | 293 815.00 |
