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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 | 18 886.00 | 18 512.00 | 374.00 | 18 886.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 129 887.00 | 107 844.00 | 22 043.00 | 129 887.00 |
AT Other tangible assets | 221 883.00 | 168 803.00 | 53 080.00 | 221 883.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 619 018.00 | 295 159.00 | 323 859.00 | 619 018.00 |
BL Raw materials, supplies | 117 040.00 | | 117 040.00 | 117 040.00 |
BN Goods in progress | 118 272.00 | | 118 272.00 | 118 272.00 |
BX Customers and related accounts | 292 384.00 | | 292 384.00 | 292 384.00 |
BZ Other receivables | 81 473.00 | | 81 473.00 | 81 473.00 |
CF Cash and cash equivalents | 76 970.00 | | 76 970.00 | 76 970.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 692 274.00 | | 692 274.00 | 692 274.00 |
CO Grand total (0 to V) | 1 311 292.00 | 295 159.00 | 1 016 133.00 | 1 311 292.00 |
CP Shares due in less than one year | 6 209.00 | | | 6 209.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | 277 431.00 | 225 431.00 | | 277 431.00 |
DH Retained earnings | 972.00 | 488.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | 52 483.00 | | 5 497.00 |
DL TOTAL (I) | 357 745.00 | 352 247.00 | | 357 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | 46 615.00 | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 253.00 | 125 423.00 | | 124 253.00 |
DX Trade payables and related accounts | 402 472.00 | 509 770.00 | | 402 472.00 |
DY Tax and social security liabilities | 114 986.00 | 90 213.00 | | 114 986.00 |
EA Other liabilities | | 3 186.00 | | |
EC TOTAL (IV) | 658 389.00 | 775 208.00 | | 658 389.00 |
EE Grand total (I to V) | 1 016 133.00 | 1 127 455.00 | | 1 016 133.00 |
EG Accrued income and payables due within one year | 646 280.00 | 775 208.00 | | 646 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 40 237.00 | | 1 022.00 |
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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 | 596 026.00 | | 22 991.00 | 596 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 481.00 | |
I4 DECREASES Grand Total | | | 619 018.00 | |
IO DECREASES Total including other intangible assets | | | 231 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 767.00 | | | 231 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 778.00 | | 22 991.00 | 328 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 481.00 | | | 35 481.00 |
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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 | 268 135.00 | 27 024.00 | | 268 135.00 |
PE DEPRECIATION Total including other intangible assets | 17 466.00 | 1 046.00 | | 17 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 669.00 | 25 978.00 | | 250 669.00 |
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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 | 402 472.00 | 402 472.00 | | 402 472.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 60 435.00 | 60 435.00 | | 60 435.00 |
UT Other financial assets | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 292 384.00 | | | 292 384.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 21 602.00 | | | 21 602.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 15 656.00 | 3 548.00 | 12 109.00 | 15 656.00 |
VI Group and Associates | 124 253.00 | 124 253.00 | | 124 253.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VM Income taxes | 23 090.00 | | | 23 090.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 505.00 | | | 35 505.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 202.00 | 386 202.00 | | 386 202.00 |
VW VAT | 51 232.00 | 51 232.00 | | 51 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 389.00 | 646 280.00 | 12 109.00 | 658 389.00 |
