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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 | 44 945.00 | 38 631.00 | 6 315.00 | 44 945.00 |
AJ Other Intangible Assets | 12 600.00 | 4 102.00 | 8 498.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 331 827.00 | 221 086.00 | 110 741.00 | 331 827.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 428 176.00 | 266 996.00 | 161 180.00 | 428 176.00 |
BN Goods in progress | 39 400.00 | | 39 400.00 | 39 400.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 402 667.00 | 46 691.00 | 355 976.00 | 402 667.00 |
BZ Other receivables | 63 645.00 | | 63 645.00 | 63 645.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 204 110.00 | | 204 110.00 | 204 110.00 |
CH Prepaid expenses | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 748 095.00 | 46 691.00 | 701 405.00 | 748 095.00 |
CO Grand total (0 to V) | 1 176 271.00 | 313 686.00 | 862 585.00 | 1 176 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 335 346.00 | 51 365.00 | | 335 346.00 |
DH Retained earnings | | 71 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 268.00 | 212 040.00 | | 110 268.00 |
DL TOTAL (I) | 501 142.00 | 390 874.00 | | 501 142.00 |
DP Provisions for Risks | 20 000.00 | 66 133.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 66 133.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 367.00 | 6 180.00 | | 12 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 305.00 | 90 339.00 | | 52 305.00 |
DX Trade payables and related accounts | 88 792.00 | 12 675.00 | | 88 792.00 |
DY Tax and social security liabilities | 164 690.00 | 205 066.00 | | 164 690.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 21 850.00 | 21 651.00 | | 21 850.00 |
EC TOTAL (IV) | 341 443.00 | 337 351.00 | | 341 443.00 |
EE Grand total (I to V) | 862 585.00 | 794 358.00 | | 862 585.00 |
EI Including equity loans | 52 305.00 | | | 52 305.00 |
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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 | 347 802.00 | | 80 976.00 | 347 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | 602.00 | 428 176.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 57 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 147.00 | | | 58 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 215.00 | | 80 790.00 | 254 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 440.00 | | 186.00 | 35 440.00 |
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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 | 244 959.00 | 22 627.00 | 590.00 | 244 959.00 |
PE DEPRECIATION Total including other intangible assets | 38 183.00 | 5 140.00 | 590.00 | 38 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 776.00 | 17 487.00 | | 206 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 133.00 | 20 000.00 | 66 133.00 | 66 133.00 |
6T Receivables | 66 912.00 | 4 251.00 | 24 473.00 | 66 912.00 |
7B Total provisions for depreciation | 66 912.00 | 4 251.00 | 24 473.00 | 66 912.00 |
7C Grand total | 133 045.00 | 24 251.00 | 90 606.00 | 133 045.00 |
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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 | 88 792.00 | 88 792.00 | | 88 792.00 |
8C Staff and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 850.00 | 21 850.00 | | 21 850.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 341 670.00 | 341 670.00 | | 341 670.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 60 997.00 | 60 997.00 | | 60 997.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VC Group and associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 12 364.00 | 6 635.00 | 5 729.00 | 12 364.00 |
VI Group and Associates | 52 305.00 | 52 305.00 | | 52 305.00 |
VJ Loans taken out during the year | 12 433.00 | | | 12 433.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VM Income taxes | 12 070.00 | 12 070.00 | | 12 070.00 |
VP Miscellaneous | 8 842.00 | 8 842.00 | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 26 170.00 | 26 170.00 | | 26 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 168.00 | 492 482.00 | 32 686.00 | 525 168.00 |
VW VAT | 78 362.00 | 78 362.00 | | 78 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 443.00 | 335 714.00 | 5 729.00 | 341 443.00 |
