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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 | 11 534.00 | 11 045.00 | 489.00 | 11 534.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 737.00 | 20 737.00 | | 20 737.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 14 198.00 | 834.00 | 15 033.00 |
AT Other tangible assets | 140 111.00 | 91 585.00 | 48 526.00 | 140 111.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 280 366.00 | 137 566.00 | 142 800.00 | 280 366.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 587 672.00 | 416.00 | 587 256.00 | 587 672.00 |
BZ Other receivables | 180 682.00 | | 180 682.00 | 180 682.00 |
CF Cash and cash equivalents | 505 752.00 | | 505 752.00 | 505 752.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 1 284 384.00 | 416.00 | 1 283 968.00 | 1 284 384.00 |
CO Grand total (0 to V) | 1 564 751.00 | 137 982.00 | 1 426 768.00 | 1 564 751.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DG Other reserves | 320 491.00 | 262 704.00 | | 320 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 530.00 | 227 786.00 | | 268 530.00 |
DL TOTAL (I) | 624 970.00 | 526 439.00 | | 624 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 397.00 | 199.00 | | 25 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 982.00 | 5 000.00 | | 30 982.00 |
DW Advances and down payments received on current orders | 5 661.00 | 5 638.00 | | 5 661.00 |
DX Trade payables and related accounts | 303 166.00 | 351 637.00 | | 303 166.00 |
DY Tax and social security liabilities | 436 592.00 | 361 880.00 | | 436 592.00 |
EA Other liabilities | | 131 462.00 | | |
EC TOTAL (IV) | 801 798.00 | 855 817.00 | | 801 798.00 |
EE Grand total (I to V) | 1 426 768.00 | 1 382 257.00 | | 1 426 768.00 |
EG Accrued income and payables due within one year | 779 475.00 | 850 180.00 | | 779 475.00 |
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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 | 241 120.00 | | 52 649.00 | 241 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | 13 402.00 | 280 366.00 | |
IO DECREASES Total including other intangible assets | | | 82 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 402.00 | 175 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 334.00 | | | 82 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 635.00 | | 52 649.00 | 136 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | | 22 150.00 |
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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 | 124 244.00 | 15 821.00 | 2 500.00 | 124 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 713.00 | 331.00 | | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 530.00 | 15 489.00 | 2 500.00 | 113 530.00 |
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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 | 303 167.00 | 303 167.00 | | 303 167.00 |
8C Staff and Related Accounts | 192 799.00 | 192 799.00 | | 192 799.00 |
8D Social Security and Other Social Organizations | 95 774.00 | 95 774.00 | | 95 774.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 587 174.00 | | | 587 174.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 46 845.00 | | | 46 845.00 |
VC Group and associates | 23 047.00 | | | 23 047.00 |
VH Loans with a maturity of more than one year at origin | 25 397.00 | 8 734.00 | 16 662.00 | 25 397.00 |
VI Group and Associates | 30 982.00 | 30 982.00 | | 30 982.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VN Other taxes, similar payments | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 188.00 | 25 188.00 | | 25 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 031.00 | | | 104 031.00 |
VS Prepaid expenses | 10 067.00 | | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 423.00 | 778 423.00 | 21 000.00 | 799 423.00 |
VW VAT | 122 830.00 | 122 830.00 | | 122 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 137.00 | 779 475.00 | 16 662.00 | 796 137.00 |
