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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AJ Other Intangible Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
AP Buildings | 140 855.00 | 36 615.00 | 104 240.00 | 140 855.00 |
AR Technical installations, industrial equipment and tools | 52 502.00 | 52 502.00 | | 52 502.00 |
AT Other tangible assets | 144 224.00 | 98 355.00 | 45 869.00 | 144 224.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 343 774.00 | 190 581.00 | 153 193.00 | 343 774.00 |
BT Goods | 476 890.00 | 1 698.00 | 475 192.00 | 476 890.00 |
BX Customers and related accounts | 551 904.00 | 19 309.00 | 532 594.00 | 551 904.00 |
BZ Other receivables | 93 461.00 | | 93 461.00 | 93 461.00 |
CD Marketable securities | 323 873.00 | | 323 873.00 | 323 873.00 |
CF Cash and cash equivalents | 303 789.00 | | 303 789.00 | 303 789.00 |
CH Prepaid expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 1 772 534.00 | 21 008.00 | 1 751 526.00 | 1 772 534.00 |
CO Grand total (0 to V) | 2 116 307.00 | 211 588.00 | 1 904 719.00 | 2 116 307.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 959 244.00 | 935 384.00 | | 959 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 547.00 | 59 860.00 | | 94 547.00 |
DL TOTAL (I) | 1 097 791.00 | 1 039 245.00 | | 1 097 791.00 |
DU Loans and Debts from Credit Institutions (3) | 69 974.00 | 187 515.00 | | 69 974.00 |
DX Trade payables and related accounts | 569 333.00 | 460 402.00 | | 569 333.00 |
DY Tax and social security liabilities | 159 727.00 | 117 691.00 | | 159 727.00 |
EA Other liabilities | 7 892.00 | 392.00 | | 7 892.00 |
EC TOTAL (IV) | 806 927.00 | 765 999.00 | | 806 927.00 |
EE Grand total (I to V) | 1 904 719.00 | 1 805 244.00 | | 1 904 719.00 |
EG Accrued income and payables due within one year | 765 639.00 | 707 325.00 | | 765 639.00 |
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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 | 328 625.00 | | 19 035.00 | 328 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 3 886.00 | 343 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 337 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388.00 | | | 4 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 432.00 | | 19 035.00 | 322 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 167 967.00 | 26 500.00 | 3 886.00 | 167 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 858.00 | 26 500.00 | 3 886.00 | 164 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 698.00 | | |
6T Receivables | 14 382.00 | 4 927.00 | | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | 6 626.00 | | 14 382.00 |
7C Grand total | 14 382.00 | 6 626.00 | | 14 382.00 |
UE of which provisions and reversals: - Operating | | 6 982.00 | 356.00 | |
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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 | 569 333.00 | 569 333.00 | | 569 333.00 |
8C Staff and Related Accounts | 42 079.00 | 42 079.00 | | 42 079.00 |
8D Social Security and Other Social Organizations | 82 256.00 | 82 256.00 | | 82 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 529 311.00 | | | 529 311.00 |
VA Doubtful or disputed receivables | 22 593.00 | | | 22 593.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 61 677.00 | | | 61 677.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 69 917.00 | 28 629.00 | 41 288.00 | 69 917.00 |
VJ Loans taken out during the year | 13 702.00 | | | 13 702.00 |
VK Loans repaid during the year | 32 201.00 | | | 32 201.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 799.00 | | | 27 799.00 |
VS Prepaid expenses | 22 617.00 | | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 481.00 | 669 481.00 | | 669 481.00 |
VW VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 927.00 | 765 639.00 | 41 288.00 | 806 927.00 |
