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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 63 649.00 | 53 576.00 | 10 073.00 | 63 649.00 |
AT Other tangible assets | 308 096.00 | 195 541.00 | 112 554.00 | 308 096.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 587 226.00 | 251 023.00 | 336 202.00 | 587 226.00 |
BL Raw materials, supplies | 77 756.00 | | 77 756.00 | 77 756.00 |
BN Goods in progress | 32 071.00 | | 32 071.00 | 32 071.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 419 995.00 | | 419 995.00 | 419 995.00 |
BZ Other receivables | 41 407.00 | | 41 407.00 | 41 407.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 39 525.00 | | 39 525.00 | 39 525.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 664 757.00 | | 664 757.00 | 664 757.00 |
CO Grand total (0 to V) | 1 251 984.00 | 251 023.00 | 1 000 960.00 | 1 251 984.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 13 269.00 | | 13 269.00 | 13 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 384 481.00 | 387 488.00 | | 384 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 22 661.00 | | 36 578.00 |
DL TOTAL (I) | 468 180.00 | 457 269.00 | | 468 180.00 |
DU Loans and Debts from Credit Institutions (3) | 104 411.00 | 99 061.00 | | 104 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 220.00 | 252 020.00 | | 265 220.00 |
DX Trade payables and related accounts | 48 985.00 | 62 606.00 | | 48 985.00 |
DY Tax and social security liabilities | 99 066.00 | 99 124.00 | | 99 066.00 |
EA Other liabilities | 15 095.00 | 6 290.00 | | 15 095.00 |
EC TOTAL (IV) | 532 779.00 | 519 104.00 | | 532 779.00 |
EE Grand total (I to V) | 1 000 960.00 | 976 374.00 | | 1 000 960.00 |
EG Accrued income and payables due within one year | 452 755.00 | 440 543.00 | | 452 755.00 |
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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 | 556 147.00 | | 31 079.00 | 556 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 587 227.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 125.00 | | 28 620.00 | 343 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116.00 | | 2 459.00 | 13 116.00 |
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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 | 208 807.00 | 42 217.00 | | 208 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 901.00 | 42 217.00 | | 206 901.00 |
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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 | 48 985.00 | 48 985.00 | | 48 985.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 43 397.00 | 43 397.00 | | 43 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 419 995.00 | | | 419 995.00 |
VB VAT | 21 910.00 | | | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 104 220.00 | 24 196.00 | 80 025.00 | 104 220.00 |
VI Group and Associates | 265 220.00 | 265 220.00 | | 265 220.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VM Income taxes | 19 438.00 | | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 627.00 | 466 627.00 | | 466 627.00 |
VW VAT | 51 697.00 | 51 697.00 | | 51 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 780.00 | 452 755.00 | 80 025.00 | 532 780.00 |
