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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 | 45 547.00 | 34 711.00 | 10 837.00 | 45 547.00 |
AJ Other Intangible Assets | 12 600.00 | 3 472.00 | 9 128.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 251 038.00 | 203 599.00 | 47 439.00 | 251 038.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 347 802.00 | 244 959.00 | 102 843.00 | 347 802.00 |
BN Goods in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 382 858.00 | 66 912.00 | 315 946.00 | 382 858.00 |
BZ Other receivables | 31 568.00 | | 31 568.00 | 31 568.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 260 827.00 | | 260 827.00 | 260 827.00 |
CH Prepaid expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 758 426.00 | 66 912.00 | 691 514.00 | 758 426.00 |
CO Grand total (0 to V) | 1 106 228.00 | 311 871.00 | 794 358.00 | 1 106 228.00 |
CR Shares due in more than one year | 80 091.00 | | | 80 091.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 51 365.00 | 51 365.00 | | 51 365.00 |
DH Retained earnings | 71 941.00 | | | 71 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 040.00 | 71 941.00 | | 212 040.00 |
DL TOTAL (I) | 390 874.00 | 178 834.00 | | 390 874.00 |
DP Provisions for Risks | 66 133.00 | 66 133.00 | | 66 133.00 |
DR TOTAL (IV) | 66 133.00 | 66 133.00 | | 66 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | 5 538.00 | | 6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 339.00 | 137 559.00 | | 90 339.00 |
DX Trade payables and related accounts | 12 675.00 | 39 918.00 | | 12 675.00 |
DY Tax and social security liabilities | 205 066.00 | 176 425.00 | | 205 066.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 21 651.00 | 39 280.00 | | 21 651.00 |
EC TOTAL (IV) | 337 351.00 | 400 160.00 | | 337 351.00 |
EE Grand total (I to V) | 794 358.00 | 645 127.00 | | 794 358.00 |
EI Including equity loans | 90 339.00 | | | 90 339.00 |
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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 | 310 268.00 | | 37 535.00 | 310 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 440.00 | |
I4 DECREASES Grand Total | | | 347 802.00 | |
IO DECREASES Total including other intangible assets | | | 58 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 241.00 | | 13 907.00 | 44 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 587.00 | | 23 628.00 | 230 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 440.00 | | | 35 440.00 |
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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 | 218 743.00 | 26 216.00 | | 218 743.00 |
PE DEPRECIATION Total including other intangible assets | 27 312.00 | 10 871.00 | | 27 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 432.00 | 15 345.00 | | 191 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 133.00 | | | 66 133.00 |
6T Receivables | 79 604.00 | 400.00 | 13 092.00 | 79 604.00 |
7B Total provisions for depreciation | 79 604.00 | 400.00 | 13 092.00 | 79 604.00 |
7C Grand total | 145 737.00 | 400.00 | 13 092.00 | 145 737.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 13 092.00 | |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
8E Income Taxes | 45 134.00 | 45 134.00 | | 45 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 302 767.00 | | | 302 767.00 |
VA Doubtful or disputed receivables | 80 091.00 | | | 80 091.00 |
VB VAT | 16 662.00 | | | 16 662.00 |
VC Group and associates | 6 031.00 | | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 6 180.00 | 5 735.00 | 444.00 | 6 180.00 |
VI Group and Associates | 90 339.00 | 90 339.00 | | 90 339.00 |
VJ Loans taken out during the year | 10 570.00 | | | 10 570.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VP Miscellaneous | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 33 402.00 | | | 33 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 328.00 | 367 737.00 | 112 591.00 | 480 328.00 |
VW VAT | 81 614.00 | 81 614.00 | | 81 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 351.00 | 336 907.00 | 444.00 | 337 351.00 |
