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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 86 082.00 | 4 653.00 | 90 735.00 |
AR Technical installations, industrial equipment and tools | 235 699.00 | 203 132.00 | 32 568.00 | 235 699.00 |
AT Other tangible assets | 311 402.00 | 279 568.00 | 31 833.00 | 311 402.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 679 185.00 | 571 272.00 | 107 914.00 | 679 185.00 |
BT Goods | 463 862.00 | | 463 862.00 | 463 862.00 |
BX Customers and related accounts | 365 562.00 | 11 434.00 | 354 128.00 | 365 562.00 |
BZ Other receivables | 114 627.00 | | 114 627.00 | 114 627.00 |
CF Cash and cash equivalents | 222 799.00 | | 222 799.00 | 222 799.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 1 171 435.00 | 11 434.00 | 1 160 002.00 | 1 171 435.00 |
CO Grand total (0 to V) | 1 850 621.00 | 582 706.00 | 1 267 915.00 | 1 850 621.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 33 811.00 | 31 360.00 | | 33 811.00 |
DG Other reserves | 62 406.00 | 55 835.00 | | 62 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 400.00 | 49 022.00 | | 64 400.00 |
DL TOTAL (I) | 688 486.00 | 664 086.00 | | 688 486.00 |
DU Loans and Debts from Credit Institutions (3) | 54 039.00 | 42 231.00 | | 54 039.00 |
DX Trade payables and related accounts | 414 826.00 | 402 694.00 | | 414 826.00 |
DY Tax and social security liabilities | 110 563.00 | 105 099.00 | | 110 563.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 579 429.00 | 550 455.00 | | 579 429.00 |
EE Grand total (I to V) | 1 267 915.00 | 1 214 541.00 | | 1 267 915.00 |
EG Accrued income and payables due within one year | 547 082.00 | 527 571.00 | | 547 082.00 |
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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 | 664 829.00 | | 28 536.00 | 664 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 14 180.00 | 679 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 637 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 480.00 | | 28 536.00 | 623 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | | 31 999.00 |
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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 | 550 401.00 | 35 051.00 | 14 180.00 | 550 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 91.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 002.00 | 34 960.00 | 14 180.00 | 548 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 568.00 | 1 186.00 | 320.00 | 10 568.00 |
7B Total provisions for depreciation | 10 568.00 | 1 186.00 | 320.00 | 10 568.00 |
7C Grand total | 10 568.00 | 1 186.00 | 320.00 | 10 568.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 320.00 | |
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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 | 414 826.00 | 414 826.00 | | 414 826.00 |
8C Staff and Related Accounts | 54 511.00 | 54 511.00 | | 54 511.00 |
8D Social Security and Other Social Organizations | 43 527.00 | 43 527.00 | | 43 527.00 |
UT Other financial assets | 8 459.00 | | | 8 459.00 |
UX Other trade receivables | 349 969.00 | | | 349 969.00 |
VA Doubtful or disputed receivables | 15 593.00 | | | 15 593.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VC Group and associates | 17 013.00 | | | 17 013.00 |
VH Loans with a maturity of more than one year at origin | 54 039.00 | 21 693.00 | 32 346.00 | 54 039.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 193.00 | | | 23 193.00 |
VP Miscellaneous | 15 157.00 | | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 645.00 | | | 77 645.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 233.00 | 484 775.00 | 8 459.00 | 493 233.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 429.00 | 547 082.00 | 32 346.00 | 579 429.00 |
