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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 546.00 | 964.00 | 1 510.00 |
AP Buildings | 175 331.00 | 80 076.00 | 95 256.00 | 175 331.00 |
AR Technical installations, industrial equipment and tools | 98 315.00 | 77 172.00 | 21 143.00 | 98 315.00 |
AT Other tangible assets | 126 870.00 | 99 687.00 | 27 183.00 | 126 870.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 636 125.00 | 270 510.00 | 365 615.00 | 636 125.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BP Services in progress | 20 531.00 | | 20 531.00 | 20 531.00 |
BT Goods | 438 732.00 | | 438 732.00 | 438 732.00 |
BX Customers and related accounts | 298 846.00 | 12 839.00 | 286 007.00 | 298 846.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CF Cash and cash equivalents | 19 014.00 | | 19 014.00 | 19 014.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 817 652.00 | 12 839.00 | 804 813.00 | 817 652.00 |
CO Grand total (0 to V) | 1 453 777.00 | 283 349.00 | 1 170 428.00 | 1 453 777.00 |
CP Shares due in less than one year | 913.00 | | | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 585.00 | 79 585.00 | | 79 585.00 |
DH Retained earnings | -226 761.00 | -264 698.00 | | -226 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 546.00 | 37 938.00 | | 77 546.00 |
DL TOTAL (I) | 79 317.00 | 1 771.00 | | 79 317.00 |
DQ Provisions for Expenses | 3 347.00 | 3 223.00 | | 3 347.00 |
DR TOTAL (IV) | 3 347.00 | 3 223.00 | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 537 529.00 | 134 738.00 | | 537 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 140.00 | 584 430.00 | | 220 140.00 |
DW Advances and down payments received on current orders | 33 669.00 | 62 613.00 | | 33 669.00 |
DX Trade payables and related accounts | 252 870.00 | 167 139.00 | | 252 870.00 |
DY Tax and social security liabilities | 38 883.00 | 40 956.00 | | 38 883.00 |
EA Other liabilities | 4 674.00 | 4 847.00 | | 4 674.00 |
EC TOTAL (IV) | 1 087 765.00 | 994 722.00 | | 1 087 765.00 |
EE Grand total (I to V) | 1 170 428.00 | 999 716.00 | | 1 170 428.00 |
EG Accrued income and payables due within one year | 1 063 173.00 | 957 580.00 | | 1 063 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 974.00 | 84 410.00 | | 416 974.00 |
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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 | 616 321.00 | | 20 825.00 | 616 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 636 125.00 | |
IO DECREASES Total including other intangible assets | | | 232 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 402 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 556.00 | | | 232 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 222.00 | | 20 825.00 | 382 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 249 852.00 | 21 678.00 | 1 020.00 | 249 852.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 822.00 | 21 678.00 | 1 020.00 | 236 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 223.00 | 3 347.00 | 3 223.00 | 3 223.00 |
6T Receivables | 13 469.00 | 2 026.00 | 2 655.00 | 13 469.00 |
7B Total provisions for depreciation | 13 469.00 | 2 026.00 | 2 655.00 | 13 469.00 |
7C Grand total | 16 691.00 | 5 373.00 | 5 878.00 | 16 691.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | 5 879.00 | |
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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 | 252 870.00 | 252 870.00 | | 252 870.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 281 731.00 | | | 281 731.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 17 115.00 | | | 17 115.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 21 105.00 | | | 21 105.00 |
VG Loans with a maturity of up to one year at origin | 500 387.00 | 500 387.00 | | 500 387.00 |
VH Loans with a maturity of more than one year at origin | 37 142.00 | 12 551.00 | 24 591.00 | 37 142.00 |
VI Group and Associates | 220 140.00 | 220 140.00 | | 220 140.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | | | 5 355.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 238.00 | 338 238.00 | | 338 238.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 096.00 | 1 029 505.00 | 24 591.00 | 1 054 096.00 |
