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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 651 502.00 | 410 299.00 | 241 203.00 | 651 502.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 5 396.00 | 8 215.00 | 13 611.00 |
AT Other tangible assets | 283 408.00 | 159 794.00 | 123 614.00 | 283 408.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 710 024.00 | 596 801.00 | 1 113 223.00 | 1 710 024.00 |
BT Goods | 669 899.00 | | 669 899.00 | 669 899.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 665 937.00 | 84 245.00 | 581 692.00 | 665 937.00 |
BZ Other receivables | 428 932.00 | | 428 932.00 | 428 932.00 |
CF Cash and cash equivalents | 54 648.00 | | 54 648.00 | 54 648.00 |
CH Prepaid expenses | 51 534.00 | | 51 534.00 | 51 534.00 |
CJ TOTAL (II) | 1 873 864.00 | 84 245.00 | 1 789 619.00 | 1 873 864.00 |
CO Grand total (0 to V) | 3 583 888.00 | 681 046.00 | 2 902 841.00 | 3 583 888.00 |
CP Shares due in less than one year | 30 014.00 | | | 30 014.00 |
CU Other investments | 2 717.00 | | 2 717.00 | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 846 743.00 | 924 078.00 | | 846 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 402.00 | -77 335.00 | | 89 402.00 |
DJ Investment subsidies | 36 926.00 | 41 926.00 | | 36 926.00 |
DL TOTAL (I) | 1 299 787.00 | 1 215 385.00 | | 1 299 787.00 |
DU Loans and Debts from Credit Institutions (3) | 515 356.00 | 1 180 576.00 | | 515 356.00 |
DW Advances and down payments received on current orders | 3 078.00 | 294 226.00 | | 3 078.00 |
DX Trade payables and related accounts | 868 325.00 | 828 162.00 | | 868 325.00 |
DY Tax and social security liabilities | 216 295.00 | 234 672.00 | | 216 295.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 1 603 054.00 | 2 538 204.00 | | 1 603 054.00 |
EE Grand total (I to V) | 2 902 841.00 | 3 753 589.00 | | 2 902 841.00 |
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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 | 1 711 568.00 | | 26 623.00 | 1 711 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 731.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 1 710 024.00 | |
IO DECREASES Total including other intangible assets | | | 728 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 948 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 772.00 | | | 728 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 065.00 | | 26 623.00 | 950 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 731.00 | | | 32 731.00 |
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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 | 541 892.00 | 82 315.00 | 27 405.00 | 541 892.00 |
PE DEPRECIATION Total including other intangible assets | 21 313.00 | | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 579.00 | 82 315.00 | 27 405.00 | 520 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 545.00 | | 6 300.00 | 90 545.00 |
7B Total provisions for depreciation | 90 545.00 | | 6 300.00 | 90 545.00 |
7C Grand total | 90 545.00 | | 6 300.00 | 90 545.00 |
UE of which provisions and reversals: - Operating | | | 6 300.00 | |
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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 | 868 325.00 | 868 325.00 | | 868 325.00 |
8C Staff and Related Accounts | 103 902.00 | 103 902.00 | | 103 902.00 |
8D Social Security and Other Social Organizations | 92 823.00 | 92 823.00 | | 92 823.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 565 084.00 | | | 565 084.00 |
VA Doubtful or disputed receivables | 100 853.00 | | | 100 853.00 |
VB VAT | 32 714.00 | | | 32 714.00 |
VC Group and associates | 250 464.00 | | | 250 464.00 |
VG Loans with a maturity of up to one year at origin | 167 737.00 | 167 737.00 | | 167 737.00 |
VH Loans with a maturity of more than one year at origin | 347 619.00 | 167 329.00 | 180 290.00 | 347 619.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 175 908.00 | | | 175 908.00 |
VM Income taxes | 96 450.00 | | | 96 450.00 |
VP Miscellaneous | 22 188.00 | | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 116.00 | | | 27 116.00 |
VS Prepaid expenses | 51 534.00 | | | 51 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 417.00 | 1 176 417.00 | | 1 176 417.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 976.00 | 1 419 686.00 | 180 290.00 | 1 599 976.00 |
