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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 | 24 216.00 | 12 019.00 | 12 198.00 | 24 216.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 382 660.00 | 110 090.00 | 272 570.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 20 554.00 | 19 754.00 | 800.00 | 20 554.00 |
AT Other tangible assets | 202 254.00 | 170 656.00 | 31 598.00 | 202 254.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 656 862.00 | 312 517.00 | 344 344.00 | 656 862.00 |
BL Raw materials, supplies | 143 805.00 | | 143 805.00 | 143 805.00 |
BP Services in progress | 146 155.00 | | 146 155.00 | 146 155.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 509 919.00 | 45 955.00 | 463 964.00 | 509 919.00 |
BZ Other receivables | 117 953.00 | | 117 953.00 | 117 953.00 |
CD Marketable securities | 4 432.00 | 2 076.00 | 2 356.00 | 4 432.00 |
CF Cash and cash equivalents | 51 555.00 | | 51 555.00 | 51 555.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 978 665.00 | 48 030.00 | 930 635.00 | 978 665.00 |
CO Grand total (0 to V) | 1 635 527.00 | 360 548.00 | 1 274 979.00 | 1 635 527.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
CU Other investments | 9 205.00 | | 9 205.00 | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 454 215.00 | 218 574.00 | | 454 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 373.00 | 235 641.00 | | 90 373.00 |
DL TOTAL (I) | 582 320.00 | 491 947.00 | | 582 320.00 |
DU Loans and Debts from Credit Institutions (3) | 323 272.00 | 274 852.00 | | 323 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 61 549.00 | | 29 495.00 |
DX Trade payables and related accounts | 206 086.00 | 118 281.00 | | 206 086.00 |
DY Tax and social security liabilities | 133 807.00 | 136 522.00 | | 133 807.00 |
EA Other liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 692 660.00 | 592 700.00 | | 692 660.00 |
EE Grand total (I to V) | 1 274 979.00 | 1 084 647.00 | | 1 274 979.00 |
EG Accrued income and payables due within one year | 469 900.00 | 343 915.00 | | 469 900.00 |
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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 | 644 794.00 | | 13 579.00 | 644 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 656 862.00 | |
IO DECREASES Total including other intangible assets | | | 419 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 222 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 014.00 | | 11 059.00 | 408 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 806.00 | | 2 513.00 | 221 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975.00 | | 8.00 | 14 975.00 |
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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 | 278 033.00 | 35 996.00 | 1 512.00 | 278 033.00 |
PE DEPRECIATION Total including other intangible assets | 100 658.00 | 21 450.00 | | 100 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 375.00 | 14 546.00 | 1 512.00 | 177 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 831.00 | | 9 876.00 | 55 831.00 |
6X Other provisions for depreciation | 934.00 | 2 076.00 | 934.00 | 934.00 |
7B Total provisions for depreciation | 56 764.00 | 2 076.00 | 10 810.00 | 56 764.00 |
7C Grand total | 56 764.00 | 2 076.00 | 10 810.00 | 56 764.00 |
UE of which provisions and reversals: - Operating | | | 9 876.00 | |
UG - Financial | | 2 076.00 | 934.00 | |
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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 | 206 086.00 | 206 086.00 | | 206 086.00 |
8C Staff and Related Accounts | 49 283.00 | 49 283.00 | | 49 283.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
UT Other financial assets | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 455 560.00 | | | 455 560.00 |
VA Doubtful or disputed receivables | 54 359.00 | | | 54 359.00 |
VB VAT | 26 583.00 | | | 26 583.00 |
VC Group and associates | 69 514.00 | | | 69 514.00 |
VG Loans with a maturity of up to one year at origin | 74 487.00 | 74 487.00 | | 74 487.00 |
VH Loans with a maturity of more than one year at origin | 248 785.00 | 26 026.00 | 115 001.00 | 248 785.00 |
VI Group and Associates | 29 495.00 | 29 495.00 | | 29 495.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VM Income taxes | 21 366.00 | | | 21 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 403.00 | 637 403.00 | | 637 403.00 |
VW VAT | 42 557.00 | 42 557.00 | | 42 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 660.00 | 469 900.00 | 115 001.00 | 692 660.00 |
