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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 | 79 470.00 | 33 192.00 | 46 278.00 | 79 470.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AP Buildings | 4 558.00 | 1 047.00 | 3 511.00 | 4 558.00 |
AR Technical installations, industrial equipment and tools | 123 759.00 | 111 595.00 | 12 164.00 | 123 759.00 |
AT Other tangible assets | 261 438.00 | 190 166.00 | 71 272.00 | 261 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 477 612.00 | 335 999.00 | 141 613.00 | 477 612.00 |
BT Goods | 712 890.00 | | 712 890.00 | 712 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 604.00 | | 85 604.00 | 85 604.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 825 774.00 | | 825 774.00 | 825 774.00 |
CO Grand total (0 to V) | 1 303 386.00 | 335 999.00 | 967 386.00 | 1 303 386.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
CR Shares due in more than one year | 27 191.00 | | | 27 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 889.00 | 281 889.00 | | 281 889.00 |
DH Retained earnings | -11 794.00 | -39 551.00 | | -11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | 27 756.00 | | 21 493.00 |
DL TOTAL (I) | 511 588.00 | 490 095.00 | | 511 588.00 |
DU Loans and Debts from Credit Institutions (3) | 94 572.00 | 119 918.00 | | 94 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 355.00 | 148 553.00 | | 186 355.00 |
DX Trade payables and related accounts | 109 361.00 | 154 448.00 | | 109 361.00 |
DY Tax and social security liabilities | 43 709.00 | 48 806.00 | | 43 709.00 |
EA Other liabilities | 21 802.00 | 24 086.00 | | 21 802.00 |
EC TOTAL (IV) | 455 798.00 | 495 811.00 | | 455 798.00 |
EE Grand total (I to V) | 967 386.00 | 985 906.00 | | 967 386.00 |
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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 | 493 111.00 | | 60 969.00 | 493 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | 37 768.00 | 38 700.00 | 477 612.00 | 37 768.00 |
IO DECREASES Total including other intangible assets | | | 87 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 768.00 | 38 700.00 | 389 755.00 | 37 768.00 |
KD ACQUISITIONS Total including other intangible assets | 49 478.00 | | 37 768.00 | 49 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 022.00 | | 23 201.00 | 443 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 344 225.00 | 30 475.00 | 38 701.00 | 344 225.00 |
PE DEPRECIATION Total including other intangible assets | 25 661.00 | 7 532.00 | | 25 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 564.00 | 22 943.00 | 38 700.00 | 318 564.00 |
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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 | 109 361.00 | 109 361.00 | | 109 361.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 58 413.00 | 58 413.00 | | 58 413.00 |
VA Doubtful or disputed receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 42 947.00 | 16 373.00 | 26 574.00 | 42 947.00 |
VI Group and Associates | 186 355.00 | 186 355.00 | | 186 355.00 |
VM Income taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 474.00 | 85 672.00 | 27 802.00 | 113 474.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 173.00 | 377 599.00 | 26 574.00 | 404 173.00 |
