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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 | 38 060.00 | 38 060.00 | | 38 060.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 385 342.00 | 277 292.00 | 108 050.00 | 385 342.00 |
AR Technical installations, industrial equipment and tools | 1 003 125.00 | 906 216.00 | 96 909.00 | 1 003 125.00 |
AT Other tangible assets | 566 460.00 | 339 867.00 | 226 593.00 | 566 460.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 2 023 859.00 | 1 561 435.00 | 462 424.00 | 2 023 859.00 |
BN Goods in progress | 29 890.00 | | 29 890.00 | 29 890.00 |
BT Goods | 152 967.00 | | 152 967.00 | 152 967.00 |
BV Advances and down payments on orders | 84 784.00 | | 84 784.00 | 84 784.00 |
BX Customers and related accounts | 1 071 090.00 | 89 211.00 | 981 879.00 | 1 071 090.00 |
BZ Other receivables | 708 013.00 | | 708 013.00 | 708 013.00 |
CF Cash and cash equivalents | 428 465.00 | | 428 465.00 | 428 465.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 2 492 629.00 | 89 211.00 | 2 403 418.00 | 2 492 629.00 |
CO Grand total (0 to V) | 4 516 488.00 | 1 650 646.00 | 2 865 842.00 | 4 516 488.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 152.00 | 84 152.00 | | 84 152.00 |
DB Share, merger, contribution premiums, etc. | 19 791.00 | 19 791.00 | | 19 791.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 1 458 845.00 | 1 300 578.00 | | 1 458 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 135.00 | 158 266.00 | | 193 135.00 |
DL TOTAL (I) | 1 764 338.00 | 1 571 203.00 | | 1 764 338.00 |
DU Loans and Debts from Credit Institutions (3) | 241 046.00 | 211 546.00 | | 241 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | | | 24 935.00 |
DX Trade payables and related accounts | 381 113.00 | 370 683.00 | | 381 113.00 |
DY Tax and social security liabilities | 454 410.00 | 443 602.00 | | 454 410.00 |
EC TOTAL (IV) | 1 101 504.00 | 1 025 831.00 | | 1 101 504.00 |
EE Grand total (I to V) | 2 865 842.00 | 2 597 034.00 | | 2 865 842.00 |
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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 | 1 940 977.00 | | 142 898.00 | 1 940 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 60 016.00 | 2 023 859.00 | |
IO DECREASES Total including other intangible assets | | | 53 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 016.00 | 1 954 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 305.00 | | | 53 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 219.00 | | 142 724.00 | 1 872 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | 174.00 | 15 453.00 |
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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 | 1 427 277.00 | 163 629.00 | 29 471.00 | 1 427 277.00 |
PE DEPRECIATION Total including other intangible assets | 38 057.00 | 3.00 | | 38 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 220.00 | 163 626.00 | 29 471.00 | 1 389 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 189.00 | | 20 979.00 | 110 189.00 |
7B Total provisions for depreciation | 110 189.00 | | 20 979.00 | 110 189.00 |
7C Grand total | 110 189.00 | | 20 979.00 | 110 189.00 |
UE of which provisions and reversals: - Operating | | | 20 979.00 | |
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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 | 381 113.00 | 381 113.00 | | 381 113.00 |
8C Staff and Related Accounts | 117 188.00 | 117 188.00 | | 117 188.00 |
8D Social Security and Other Social Organizations | 91 544.00 | 91 544.00 | | 91 544.00 |
UT Other financial assets | 15 093.00 | 15 093.00 | | 15 093.00 |
UX Other trade receivables | 899 975.00 | | | 899 975.00 |
UY Staff and related accounts | 5 320.00 | | | 5 320.00 |
VA Doubtful or disputed receivables | 171 115.00 | | | 171 115.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 701 768.00 | | | 701 768.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 240 682.00 | 151 463.00 | 89 219.00 | 240 682.00 |
VI Group and Associates | 24 935.00 | 24 935.00 | | 24 935.00 |
VJ Loans taken out during the year | 159 227.00 | | | 159 227.00 |
VK Loans repaid during the year | 107 589.00 | | | 107 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 266.00 | 19 266.00 | | 19 266.00 |
VS Prepaid expenses | 17 421.00 | | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 616.00 | 1 811 616.00 | | 1 811 616.00 |
VW VAT | 226 413.00 | 226 413.00 | | 226 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 504.00 | 1 012 284.00 | 89 219.00 | 1 101 504.00 |
