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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 | 54 508.00 | 53 021.00 | 1 488.00 | 54 508.00 |
AH Goodwill | 72 152.00 | | 72 152.00 | 72 152.00 |
AR Technical installations, industrial equipment and tools | 460 351.00 | 426 852.00 | 33 499.00 | 460 351.00 |
AT Other tangible assets | 180 317.00 | 127 874.00 | 52 443.00 | 180 317.00 |
BF Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 779 316.00 | 607 747.00 | 171 569.00 | 779 316.00 |
BL Raw materials, supplies | 82 785.00 | | 82 785.00 | 82 785.00 |
BN Goods in progress | 24 905.00 | | 24 905.00 | 24 905.00 |
BX Customers and related accounts | 696 101.00 | 12 043.00 | 684 058.00 | 696 101.00 |
BZ Other receivables | 132 796.00 | | 132 796.00 | 132 796.00 |
CF Cash and cash equivalents | 160 109.00 | | 160 109.00 | 160 109.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 1 102 769.00 | 12 043.00 | 1 090 725.00 | 1 102 769.00 |
CO Grand total (0 to V) | 1 882 085.00 | 619 791.00 | 1 262 294.00 | 1 882 085.00 |
CR Shares due in more than one year | 14 448.00 | | | 14 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 978 535.00 | | | 978 535.00 |
DH Retained earnings | -617 657.00 | | | -617 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 197.00 | | | 56 197.00 |
DL TOTAL (I) | 459 975.00 | | | 459 975.00 |
DQ Provisions for Expenses | 36 747.00 | | | 36 747.00 |
DR TOTAL (IV) | 36 747.00 | | | 36 747.00 |
DW Advances and down payments received on current orders | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 476 732.00 | | | 476 732.00 |
DY Tax and social security liabilities | 270 578.00 | | | 270 578.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EB Prepaid income (2) | 15 557.00 | | | 15 557.00 |
EC TOTAL (IV) | 765 573.00 | | | 765 573.00 |
EE Grand total (I to V) | 1 262 294.00 | | | 1 262 294.00 |
EG Accrued income and payables due within one year | 765 573.00 | | | 765 573.00 |
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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 | 855 134.00 | | 32 152.00 | 855 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 987.00 | |
I4 DECREASES Grand Total | | 107 970.00 | 779 316.00 | |
IO DECREASES Total including other intangible assets | | 10 059.00 | 126 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 911.00 | 640 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 466.00 | | 4 254.00 | 132 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 881.00 | | 20 698.00 | 711 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | 7 200.00 | 10 787.00 |
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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 | 667 256.00 | 40 851.00 | 100 360.00 | 667 256.00 |
PE DEPRECIATION Total including other intangible assets | 59 723.00 | 3 356.00 | 10 058.00 | 59 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 533.00 | 37 495.00 | 90 302.00 | 607 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 747.00 | | | 36 747.00 |
6T Receivables | 18 220.00 | 798.00 | 6 975.00 | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | 798.00 | 6 975.00 | 18 220.00 |
7C Grand total | 54 967.00 | 798.00 | 6 975.00 | 54 967.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 6 974.00 | |
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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 | 476 732.00 | 476 732.00 | | 476 732.00 |
8C Staff and Related Accounts | 117 019.00 | 117 019.00 | | 117 019.00 |
8D Social Security and Other Social Organizations | 118 385.00 | 118 385.00 | | 118 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 15 557.00 | 15 557.00 | | 15 557.00 |
UP Loans | 4 787.00 | | | 4 787.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 681 653.00 | | | 681 653.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 14 448.00 | | | 14 448.00 |
VB VAT | 21 088.00 | | | 21 088.00 |
VC Group and associates | 36 040.00 | | | 36 040.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 596.00 | | | 73 596.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 957.00 | 820 522.00 | 26 435.00 | 846 957.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 573.00 | 765 573.00 | | 765 573.00 |
