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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 | 15 369.00 | 15 369.00 | | 15 369.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 73 932.00 | 70 170.00 | 3 762.00 | 73 932.00 |
AR Technical installations, industrial equipment and tools | 79 102.00 | 48 529.00 | 30 573.00 | 79 102.00 |
AT Other tangible assets | 848 854.00 | 594 128.00 | 254 726.00 | 848 854.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 071 996.00 | 728 197.00 | 343 800.00 | 1 071 996.00 |
BT Goods | 1 011 754.00 | | 1 011 754.00 | 1 011 754.00 |
BX Customers and related accounts | 628 741.00 | 38 973.00 | 589 768.00 | 628 741.00 |
BZ Other receivables | 110 137.00 | | 110 137.00 | 110 137.00 |
CF Cash and cash equivalents | 137 218.00 | | 137 218.00 | 137 218.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 892 027.00 | 38 973.00 | 1 853 054.00 | 1 892 027.00 |
CO Grand total (0 to V) | 2 964 023.00 | 767 170.00 | 2 196 853.00 | 2 964 023.00 |
CU Other investments | 15 041.00 | | 15 041.00 | 15 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 121 090.00 | | | 1 121 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | | | 39 613.00 |
DL TOTAL (I) | 1 298 203.00 | | | 1 298 203.00 |
DU Loans and Debts from Credit Institutions (3) | 183 806.00 | | | 183 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 152.00 | | | 91 152.00 |
DW Advances and down payments received on current orders | 7 688.00 | | | 7 688.00 |
DX Trade payables and related accounts | 330 302.00 | | | 330 302.00 |
DY Tax and social security liabilities | 285 167.00 | | | 285 167.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 898 651.00 | | | 898 651.00 |
EE Grand total (I to V) | 2 196 853.00 | | | 2 196 853.00 |
EG Accrued income and payables due within one year | 786 571.00 | | | 786 571.00 |
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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 | 970 379.00 | | 239 617.00 | 970 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 102.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 1 071 996.00 | |
IO DECREASES Total including other intangible assets | | | 55 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 1 001 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 006.00 | | | 55 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 280.00 | | 239 608.00 | 900 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | 9.00 | 15 093.00 |
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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 | 782 487.00 | 83 709.00 | 138 000.00 | 782 487.00 |
PE DEPRECIATION Total including other intangible assets | 14 265.00 | 1 104.00 | | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 222.00 | 82 606.00 | 138 000.00 | 768 222.00 |
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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 | 330 302.00 | 330 302.00 | | 330 302.00 |
8C Staff and Related Accounts | 128 317.00 | 128 317.00 | | 128 317.00 |
8D Social Security and Other Social Organizations | 74 248.00 | 74 248.00 | | 74 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 581 999.00 | | | 581 999.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 46 743.00 | | | 46 743.00 |
VB VAT | 12 557.00 | | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 183 806.00 | 79 414.00 | 104 392.00 | 183 806.00 |
VI Group and Associates | 91 152.00 | 91 152.00 | | 91 152.00 |
VJ Loans taken out during the year | 233 500.00 | | | 233 500.00 |
VK Loans repaid during the year | 74 378.00 | | | 74 378.00 |
VM Income taxes | 27 592.00 | | | 27 592.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 788.00 | | | 69 788.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 116.00 | 743 055.00 | 61.00 | 743 116.00 |
VW VAT | 71 720.00 | 71 720.00 | | 71 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 963.00 | 786 571.00 | 104 392.00 | 890 963.00 |
