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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 59 080.00 | 5 025.00 | 64 105.00 |
AT Other tangible assets | 23 486.00 | 13 724.00 | 9 762.00 | 23 486.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 127 479.00 | 102 162.00 | 25 317.00 | 127 479.00 |
BL Raw materials, supplies | 179 157.00 | | 179 157.00 | 179 157.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BP Services in progress | 128 728.00 | | 128 728.00 | 128 728.00 |
BX Customers and related accounts | 948 290.00 | | 948 290.00 | 948 290.00 |
BZ Other receivables | 348 980.00 | 55 460.00 | 293 520.00 | 348 980.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 635 076.00 | 55 460.00 | 1 579 616.00 | 1 635 076.00 |
CO Grand total (0 to V) | 1 762 555.00 | 157 622.00 | 1 604 933.00 | 1 762 555.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | | 13 659.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 711 678.00 | 698 388.00 | | 711 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 649.00 | 13 290.00 | | 47 649.00 |
DL TOTAL (I) | 1 023 787.00 | 976 138.00 | | 1 023 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 16 651.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 589.00 | | 357.00 |
DX Trade payables and related accounts | 394 138.00 | 434 239.00 | | 394 138.00 |
DY Tax and social security liabilities | 146 472.00 | 163 191.00 | | 146 472.00 |
EA Other liabilities | 36 564.00 | 50 338.00 | | 36 564.00 |
EC TOTAL (IV) | 581 147.00 | 666 009.00 | | 581 147.00 |
EE Grand total (I to V) | 1 604 933.00 | 1 642 147.00 | | 1 604 933.00 |
EG Accrued income and payables due within one year | 553 754.00 | 655 245.00 | | 553 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | 16 651.00 | | 3 615.00 |
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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 | 126 879.00 | | 2 600.00 | 126 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 383.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 127 479.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 991.00 | | 600.00 | 86 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 383.00 | | 2 000.00 | 21 383.00 |
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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 | 75 317.00 | 6 845.00 | | 75 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 959.00 | 6 845.00 | | 65 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 55 460.00 | | |
7B Total provisions for depreciation | 20 000.00 | 55 460.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 55 460.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 55 460.00 | | |
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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 | 394 138.00 | 394 138.00 | | 394 138.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 45 869.00 | 45 869.00 | | 45 869.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 564.00 | 9 171.00 | 27 393.00 | 36 564.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 948 290.00 | | | 948 290.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VB VAT | 28 058.00 | | | 28 058.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 969.00 | | | 318 969.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 010.00 | 1 302 010.00 | | 1 302 010.00 |
VW VAT | 50 409.00 | 50 409.00 | | 50 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 147.00 | 553 754.00 | 27 393.00 | 581 147.00 |
