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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 | 11 601.00 | 9 883.00 | 1 718.00 | 11 601.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AR Technical installations, industrial equipment and tools | 111 060.00 | 103 993.00 | 7 067.00 | 111 060.00 |
AT Other tangible assets | 888 841.00 | 724 081.00 | 164 761.00 | 888 841.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 1 109 841.00 | 842 018.00 | 267 823.00 | 1 109 841.00 |
BL Raw materials, supplies | 12 107.00 | | 12 107.00 | 12 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 177.00 | 93 095.00 | 288 082.00 | 381 177.00 |
BZ Other receivables | 246 260.00 | | 246 260.00 | 246 260.00 |
CF Cash and cash equivalents | 206 634.00 | | 206 634.00 | 206 634.00 |
CH Prepaid expenses | 33 688.00 | | 33 688.00 | 33 688.00 |
CJ TOTAL (II) | 879 866.00 | 93 095.00 | 786 771.00 | 879 866.00 |
CO Grand total (0 to V) | 1 989 707.00 | 935 113.00 | 1 054 594.00 | 1 989 707.00 |
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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 | 167 206.00 | 89 523.00 | | 167 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 189.00 | 377 683.00 | | 81 189.00 |
DL TOTAL (I) | 468 395.00 | 687 206.00 | | 468 395.00 |
DU Loans and Debts from Credit Institutions (3) | 61 990.00 | 73 701.00 | | 61 990.00 |
DX Trade payables and related accounts | 210 814.00 | 168 811.00 | | 210 814.00 |
DY Tax and social security liabilities | 311 042.00 | 353 014.00 | | 311 042.00 |
EA Other liabilities | 796.00 | 1 795.00 | | 796.00 |
EB Prepaid income (2) | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 586 199.00 | 597 320.00 | | 586 199.00 |
EE Grand total (I to V) | 1 054 594.00 | 1 284 526.00 | | 1 054 594.00 |
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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 | 1 224 077.00 | | 48 284.00 | 1 224 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 410.00 | |
I4 DECREASES Grand Total | | 162 520.00 | 1 109 841.00 | |
IO DECREASES Total including other intangible assets | | 5 459.00 | 84 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 061.00 | 1 003 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 697.00 | | 2 230.00 | 87 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 532.00 | | 45 492.00 | 1 115 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 848.00 | | 562.00 | 20 848.00 |
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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 | 906 553.00 | 97 985.00 | 162 520.00 | 906 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 675.00 | 5 459.00 | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 886.00 | 97 310.00 | 157 061.00 | 891 886.00 |
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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 | 210 814.00 | 210 814.00 | | 210 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
UX Other trade receivables | 381 177.00 | 381 177.00 | | 381 177.00 |
VH Loans with a maturity of more than one year at origin | 61 990.00 | 38 728.00 | 23 262.00 | 61 990.00 |
VJ Loans taken out during the year | 43 190.00 | | | 43 190.00 |
VK Loans repaid during the year | 54 882.00 | | | 54 882.00 |
VP Miscellaneous | 246 260.00 | 246 260.00 | | 246 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 042.00 | 311 042.00 | | 311 042.00 |
VS Prepaid expenses | 33 688.00 | 33 688.00 | | 33 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 367.00 | 661 124.00 | 21 243.00 | 682 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 199.00 | 562 937.00 | 23 262.00 | 586 199.00 |
