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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 21 344.00 | | 21 344.00 | 21 344.00 |
AJ Other Intangible Assets | 39 426.00 | 39 390.00 | 36.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 3 622.00 | 2 809.00 | 813.00 | 3 622.00 |
AT Other tangible assets | 98 428.00 | 81 303.00 | 17 125.00 | 98 428.00 |
BH Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
BJ TOTAL (I) | 179 571.00 | 123 502.00 | 56 069.00 | 179 571.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BT Goods | 265 339.00 | | 265 339.00 | 265 339.00 |
BV Advances and down payments on orders | 56 206.00 | | 56 206.00 | 56 206.00 |
BX Customers and related accounts | 513 629.00 | 21 987.00 | 491 642.00 | 513 629.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 535 632.00 | | 535 632.00 | 535 632.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 1 436 179.00 | 21 987.00 | 1 414 192.00 | 1 436 179.00 |
CO Grand total (0 to V) | 1 615 750.00 | 145 489.00 | 1 470 261.00 | 1 615 750.00 |
CP Shares due in less than one year | 16 227.00 | | | 16 227.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 208 521.00 | 205 334.00 | | 208 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 380.00 | 189 187.00 | | 189 380.00 |
DL TOTAL (I) | 478 751.00 | 475 371.00 | | 478 751.00 |
DU Loans and Debts from Credit Institutions (3) | 304 094.00 | 315 526.00 | | 304 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 116.00 | | 83.00 |
DW Advances and down payments received on current orders | 66 229.00 | 94 418.00 | | 66 229.00 |
DX Trade payables and related accounts | 332 425.00 | 332 379.00 | | 332 425.00 |
DY Tax and social security liabilities | 148 908.00 | 151 330.00 | | 148 908.00 |
EA Other liabilities | 139 772.00 | 127 360.00 | | 139 772.00 |
EC TOTAL (IV) | 991 510.00 | 1 021 130.00 | | 991 510.00 |
EE Grand total (I to V) | 1 470 261.00 | 1 496 501.00 | | 1 470 261.00 |
EG Accrued income and payables due within one year | 691 510.00 | 718 338.00 | | 691 510.00 |
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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 | 184 366.00 | | 12 693.00 | 184 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 488.00 | 16 327.00 | |
I4 DECREASES Grand Total | | 17 488.00 | 179 571.00 | |
IO DECREASES Total including other intangible assets | | | 61 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 193.00 | | | 61 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 358.00 | | 12 693.00 | 89 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 815.00 | | | 33 815.00 |
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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 | 107 503.00 | 15 999.00 | | 107 503.00 |
PE DEPRECIATION Total including other intangible assets | 35 613.00 | 3 777.00 | | 35 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 890.00 | 12 222.00 | | 71 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 987.00 | | | 21 987.00 |
7B Total provisions for depreciation | 21 987.00 | | | 21 987.00 |
7C Grand total | 21 987.00 | | | 21 987.00 |
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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 | 332 425.00 | 332 425.00 | | 332 425.00 |
8C Staff and Related Accounts | 26 981.00 | 26 981.00 | | 26 981.00 |
8D Social Security and Other Social Organizations | 34 955.00 | 34 955.00 | | 34 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 772.00 | 139 772.00 | | 139 772.00 |
UT Other financial assets | 16 227.00 | 16 227.00 | | 16 227.00 |
UX Other trade receivables | 488 963.00 | 488 963.00 | | 488 963.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 302 792.00 | 2 792.00 | 270 000.00 | 302 792.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
VS Prepaid expenses | 22 143.00 | 22 143.00 | | 22 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 600.00 | 592 600.00 | | 592 600.00 |
VW VAT | 86 973.00 | 86 973.00 | | 86 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 281.00 | 625 281.00 | 270 000.00 | 925 281.00 |
