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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 | 3 154.00 | 2 367.00 | 787.00 | 3 154.00 |
AH Goodwill | 51 817.00 | | 51 817.00 | 51 817.00 |
AP Buildings | 38 393.00 | 17 820.00 | 20 573.00 | 38 393.00 |
AR Technical installations, industrial equipment and tools | 1 038 356.00 | 713 535.00 | 324 821.00 | 1 038 356.00 |
AT Other tangible assets | 625 303.00 | 477 781.00 | 147 522.00 | 625 303.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 763 544.00 | 1 211 503.00 | 552 041.00 | 1 763 544.00 |
BL Raw materials, supplies | 36 776.00 | | 36 776.00 | 36 776.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 465 665.00 | 29 191.00 | 1 436 475.00 | 1 465 665.00 |
BZ Other receivables | 400 139.00 | | 400 139.00 | 400 139.00 |
CD Marketable securities | 1 475 551.00 | | 1 475 551.00 | 1 475 551.00 |
CF Cash and cash equivalents | 389 523.00 | | 389 523.00 | 389 523.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 3 802 567.00 | 29 191.00 | 3 773 376.00 | 3 802 567.00 |
CO Grand total (0 to V) | 5 566 111.00 | 1 240 694.00 | 4 325 417.00 | 5 566 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 611 732.00 | 2 611 732.00 | | 2 611 732.00 |
DH Retained earnings | 24 504.00 | | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 908.00 | 304 504.00 | | 265 908.00 |
DL TOTAL (I) | 2 969 222.00 | 2 983 313.00 | | 2 969 222.00 |
DU Loans and Debts from Credit Institutions (3) | 154 381.00 | 45 097.00 | | 154 381.00 |
DX Trade payables and related accounts | 283 558.00 | 423 426.00 | | 283 558.00 |
DY Tax and social security liabilities | 879 672.00 | 881 191.00 | | 879 672.00 |
DZ Fixed asset liabilities and related accounts | | 138 316.00 | | |
EA Other liabilities | 38 585.00 | 30 226.00 | | 38 585.00 |
EC TOTAL (IV) | 1 356 196.00 | 1 518 257.00 | | 1 356 196.00 |
EE Grand total (I to V) | 4 325 417.00 | 4 501 570.00 | | 4 325 417.00 |
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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 | 1 854 474.00 | | | 1 854 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | | 1 763 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 931.00 | | | 1 793 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 1 215 223.00 | 251 330.00 | 255 049.00 | 1 215 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 281.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 137.00 | 251 048.00 | 255 049.00 | 1 213 137.00 |
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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 | 283 558.00 | 283 558.00 | | 283 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 585.00 | 38 585.00 | | 38 585.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
UX Other trade receivables | 1 465 665.00 | | | 1 465 665.00 |
VH Loans with a maturity of more than one year at origin | 154 381.00 | 69 986.00 | 84 396.00 | 154 381.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 715.00 | | | 40 715.00 |
VP Miscellaneous | 400 138.00 | | | 400 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 672.00 | 879 672.00 | | 879 672.00 |
VS Prepaid expenses | 32 328.00 | | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 891.00 | 1 898 132.00 | 1 759.00 | 1 899 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 196.00 | 1 271 800.00 | 84 396.00 | 1 356 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
