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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 | 50 174.00 | 42 956.00 | 7 218.00 | 50 174.00 |
AH Goodwill | 173 815.00 | | 173 815.00 | 173 815.00 |
AP Buildings | 984 181.00 | 780 669.00 | 203 513.00 | 984 181.00 |
AR Technical installations, industrial equipment and tools | 580 717.00 | 563 429.00 | 17 288.00 | 580 717.00 |
AT Other tangible assets | 413 512.00 | 255 732.00 | 157 780.00 | 413 512.00 |
AV Fixed assets in progress | 251 657.00 | | 251 657.00 | 251 657.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 3 031 056.00 | 1 642 786.00 | 1 388 269.00 | 3 031 056.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 862 289.00 | | 1 862 289.00 | 1 862 289.00 |
BZ Other receivables | 399 624.00 | | 399 624.00 | 399 624.00 |
CF Cash and cash equivalents | 295 804.00 | | 295 804.00 | 295 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 367.00 | | 2 568 367.00 | 2 568 367.00 |
CO Grand total (0 to V) | 5 599 422.00 | 1 642 786.00 | 3 956 636.00 | 5 599 422.00 |
CU Other investments | 544 921.00 | | 544 921.00 | 544 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 876 157.00 | 524 935.00 | | 876 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 924.00 | 421 221.00 | | 626 924.00 |
DL TOTAL (I) | 2 163 080.00 | 1 606 157.00 | | 2 163 080.00 |
DU Loans and Debts from Credit Institutions (3) | 417 947.00 | 428 468.00 | | 417 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626.00 | 31 603.00 | | 19 626.00 |
DX Trade payables and related accounts | 832 555.00 | 925 945.00 | | 832 555.00 |
DY Tax and social security liabilities | 521 145.00 | 575 719.00 | | 521 145.00 |
EA Other liabilities | 2 283.00 | 2 782.00 | | 2 283.00 |
EC TOTAL (IV) | 1 793 556.00 | 1 964 517.00 | | 1 793 556.00 |
EE Grand total (I to V) | 3 956 636.00 | 3 570 673.00 | | 3 956 636.00 |
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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 | 2 694 054.00 | | 421 262.00 | 2 694 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 999.00 | |
I4 DECREASES Grand Total | 84 261.00 | | 3 031 056.00 | 84 261.00 |
IO DECREASES Total including other intangible assets | | | 223 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 261.00 | | 2 230 067.00 | 84 261.00 |
KD ACQUISITIONS Total including other intangible assets | 214 989.00 | | 9 000.00 | 214 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 065.00 | | 412 262.00 | 1 902 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 999.00 | | | 576 999.00 |
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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 | 1 559 945.00 | 82 841.00 | | 1 559 945.00 |
PE DEPRECIATION Total including other intangible assets | 41 174.00 | 1 782.00 | | 41 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 771.00 | 81 059.00 | | 1 518 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 832 555.00 | 832 555.00 | | 832 555.00 |
8C Staff and Related Accounts | 112 847.00 | 112 847.00 | | 112 847.00 |
8D Social Security and Other Social Organizations | 174 379.00 | 174 379.00 | | 174 379.00 |
8E Income Taxes | 46 837.00 | 46 837.00 | | 46 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
UX Other trade receivables | 1 862 289.00 | 1 862 289.00 | | 1 862 289.00 |
VB VAT | 211 449.00 | 211 449.00 | | 211 449.00 |
VC Group and associates | 187 714.00 | 187 714.00 | | 187 714.00 |
VH Loans with a maturity of more than one year at origin | 417 947.00 | 157 633.00 | 255 083.00 | 417 947.00 |
VI Group and Associates | 16 276.00 | 16 276.00 | | 16 276.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 517.00 | 45 517.00 | | 45 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 991.00 | 2 261 912.00 | 32 079.00 | 2 293 991.00 |
VW VAT | 141 565.00 | 141 565.00 | | 141 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 556.00 | 1 533 242.00 | 255 083.00 | 1 793 556.00 |
