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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 | 4 040.00 | 2 530.00 | 1 510.00 | 4 040.00 |
AH Goodwill | 69 298.00 | | 69 298.00 | 69 298.00 |
AN Land | 9 579.00 | 7 359.00 | 2 220.00 | 9 579.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 7 752.00 | 2 325.00 | 10 077.00 |
AT Other tangible assets | 124 589.00 | 72 869.00 | 51 720.00 | 124 589.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 221 015.00 | 90 509.00 | 130 506.00 | 221 015.00 |
BL Raw materials, supplies | 15 108.00 | | 15 108.00 | 15 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 803.00 | | 321 803.00 | 321 803.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 143 805.00 | | 143 805.00 | 143 805.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 493 173.00 | | 493 173.00 | 493 173.00 |
CO Grand total (0 to V) | 714 189.00 | 90 509.00 | 623 679.00 | 714 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 448.00 | 392 239.00 | | 254 448.00 |
DK Regulated provisions | 1 461.00 | 2 201.00 | | 1 461.00 |
DL TOTAL (I) | 264 293.00 | 402 824.00 | | 264 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 447.00 | 43 736.00 | | 31 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 688.00 | 4 743.00 | | 168 688.00 |
DX Trade payables and related accounts | 84 701.00 | 48 815.00 | | 84 701.00 |
DY Tax and social security liabilities | 74 550.00 | 103 374.00 | | 74 550.00 |
EC TOTAL (IV) | 359 386.00 | 200 668.00 | | 359 386.00 |
EE Grand total (I to V) | 623 679.00 | 603 492.00 | | 623 679.00 |
EI Including equity loans | 168 688.00 | | | 168 688.00 |
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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 | 213 836.00 | | 10 497.00 | 213 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 221 015.00 | |
IO DECREASES Total including other intangible assets | | | 73 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 144 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 698.00 | | 640.00 | 72 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 705.00 | | 8 857.00 | 138 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 1 000.00 | 2 433.00 |
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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 | 72 915.00 | 20 272.00 | 2 678.00 | 72 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 1 330.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 715.00 | 18 942.00 | 2 678.00 | 71 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 201.00 | 393.00 | 1 133.00 | 2 201.00 |
7C Grand total | 2 201.00 | 393.00 | 1 133.00 | 2 201.00 |
UJ - Exceptional | | 393.00 | 1 133.00 | |
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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 | 84 701.00 | | 1.00 | 84 701.00 |
8D Social Security and Other Social Organizations | 31 526.00 | | | 31 526.00 |
UT Other financial assets | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 321 803.00 | | | 321 803.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | | 13 235.00 | 18 212.00 |
VI Group and Associates | 168 688.00 | 168 688.00 | | 168 688.00 |
VJ Loans taken out during the year | 8 217.00 | | | 8 217.00 |
VK Loans repaid during the year | 20 505.00 | | | 20 505.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 693.00 | 337 693.00 | | 337 693.00 |
VW VAT | 41 005.00 | | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 386.00 | 346 151.00 | 13 235.00 | 359 386.00 |
