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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 51 964.00 | 6 287.00 | 45 677.00 | 51 964.00 |
AR Technical installations, industrial equipment and tools | 78 566.00 | 68 948.00 | 9 618.00 | 78 566.00 |
AT Other tangible assets | 20 857.00 | 17 555.00 | 3 301.00 | 20 857.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 832.00 | 92 965.00 | 60 866.00 | 153 832.00 |
BL Raw materials, supplies | 45 568.00 | | 45 568.00 | 45 568.00 |
BX Customers and related accounts | 334 509.00 | 8 789.00 | 325 720.00 | 334 509.00 |
BZ Other receivables | 86 328.00 | | 86 328.00 | 86 328.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 467 282.00 | 8 789.00 | 458 492.00 | 467 282.00 |
CO Grand total (0 to V) | 621 115.00 | 101 755.00 | 519 359.00 | 621 115.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 152 675.00 | 134 807.00 | | 152 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 17 868.00 | | 36 439.00 |
DL TOTAL (I) | 214 414.00 | 177 975.00 | | 214 414.00 |
DU Loans and Debts from Credit Institutions (3) | 25 106.00 | 15 899.00 | | 25 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 109.00 | | |
DW Advances and down payments received on current orders | 3 326.00 | 3 326.00 | | 3 326.00 |
DX Trade payables and related accounts | 82 736.00 | 77 270.00 | | 82 736.00 |
DY Tax and social security liabilities | 168 097.00 | 198 382.00 | | 168 097.00 |
EA Other liabilities | 25 679.00 | 571.00 | | 25 679.00 |
EB Prepaid income (2) | | 13 477.00 | | |
EC TOTAL (IV) | 304 945.00 | 314 037.00 | | 304 945.00 |
EE Grand total (I to V) | 519 359.00 | 492 012.00 | | 519 359.00 |
EG Accrued income and payables due within one year | 303 889.00 | 307 248.00 | | 303 889.00 |
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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 | 168 435.00 | | 7 969.00 | 168 435.00 |
IO DECREASES Total including other intangible assets | 175.00 | | | 175.00 |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 231.00 | | 7 969.00 | 168 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 033.00 | 6 535.00 | 21 603.00 | 108 033.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 859.00 | 6 535.00 | 21 603.00 | 107 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 808.00 | 981.00 | | 7 808.00 |
7B Total provisions for depreciation | 7 808.00 | 981.00 | | 7 808.00 |
7C Grand total | 7 808.00 | 981.00 | | 7 808.00 |
UE of which provisions and reversals: - Operating | | 981.00 | | |
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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 | 82 737.00 | 82 737.00 | | 82 737.00 |
8C Staff and Related Accounts | 54 654.00 | 54 654.00 | | 54 654.00 |
8D Social Security and Other Social Organizations | 51 257.00 | 51 257.00 | | 51 257.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 323 963.00 | | | 323 963.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 10 547.00 | | | 10 547.00 |
VB VAT | 24 257.00 | | | 24 257.00 |
VC Group and associates | 23 386.00 | | | 23 386.00 |
VG Loans with a maturity of up to one year at origin | 17 802.00 | 17 802.00 | | 17 802.00 |
VH Loans with a maturity of more than one year at origin | 7 305.00 | 6 249.00 | 1 055.00 | 7 305.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VM Income taxes | 13 824.00 | | | 13 824.00 |
VP Miscellaneous | 13 158.00 | | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | | | 11 385.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 736.00 | 421 736.00 | | 421 736.00 |
VW VAT | 54 204.00 | 54 204.00 | | 54 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 619.00 | 300 564.00 | 1 055.00 | 301 619.00 |
