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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 448.00 | 6 729.00 | 19 718.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 101 233.00 | 60 317.00 | 40 916.00 | 101 233.00 |
AT Other tangible assets | 200 856.00 | 126 362.00 | 74 494.00 | 200 856.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 560 301.00 | 195 859.00 | 364 442.00 | 560 301.00 |
BT Goods | 360 600.00 | | 360 600.00 | 360 600.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 708 283.00 | 30 350.00 | 677 933.00 | 708 283.00 |
BZ Other receivables | 102 211.00 | 5 536.00 | 96 674.00 | 102 211.00 |
CD Marketable securities | 236 538.00 | | 236 538.00 | 236 538.00 |
CF Cash and cash equivalents | 325 818.00 | | 325 818.00 | 325 818.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 740 152.00 | 35 886.00 | 1 704 267.00 | 1 740 152.00 |
CO Grand total (0 to V) | 2 300 454.00 | 231 745.00 | 2 068 709.00 | 2 300 454.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 211 407.00 | 1 031 163.00 | | 1 211 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 501.00 | 180 245.00 | | 58 501.00 |
DL TOTAL (I) | 1 379 909.00 | 1 321 407.00 | | 1 379 909.00 |
DU Loans and Debts from Credit Institutions (3) | 155 104.00 | 188 323.00 | | 155 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 859.00 | 194 385.00 | | 196 859.00 |
DX Trade payables and related accounts | 217 897.00 | 188 635.00 | | 217 897.00 |
DY Tax and social security liabilities | 87 062.00 | 143 258.00 | | 87 062.00 |
EA Other liabilities | 31 878.00 | 58 703.00 | | 31 878.00 |
EC TOTAL (IV) | 688 800.00 | 773 305.00 | | 688 800.00 |
EE Grand total (I to V) | 2 068 709.00 | 2 094 712.00 | | 2 068 709.00 |
EG Accrued income and payables due within one year | 585 471.00 | 638 201.00 | | 585 471.00 |
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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 | 520 583.00 | | 44 819.00 | 520 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 560 301.00 | |
IO DECREASES Total including other intangible assets | | 993.00 | 228 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 328 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 967.00 | | | 229 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 826.00 | | 44 819.00 | 287 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 139 375.00 | 61 585.00 | 5 101.00 | 139 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | 993.00 | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 932.00 | 61 585.00 | 4 108.00 | 135 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | 27 413.00 | 4 165.00 | 7 101.00 |
6X Other provisions for depreciation | 11 036.00 | | 5 500.00 | 11 036.00 |
7B Total provisions for depreciation | 18 138.00 | 27 413.00 | 9 665.00 | 18 138.00 |
7C Grand total | 18 138.00 | 27 413.00 | 9 665.00 | 18 138.00 |
UE of which provisions and reversals: - Operating | | 27 413.00 | 4 165.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 217 897.00 | 217 897.00 | | 217 897.00 |
8C Staff and Related Accounts | 30 683.00 | 30 683.00 | | 30 683.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 671 863.00 | 671 863.00 | | 671 863.00 |
VA Doubtful or disputed receivables | 36 420.00 | 36 420.00 | | 36 420.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 20 081.00 | 20 081.00 | | 20 081.00 |
VH Loans with a maturity of more than one year at origin | 155 104.00 | 51 775.00 | 103 329.00 | 155 104.00 |
VI Group and Associates | 196 859.00 | 196 859.00 | | 196 859.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 219.00 | | | 53 219.00 |
VM Income taxes | 66 082.00 | 66 082.00 | | 66 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 154.00 | 819 154.00 | | 819 154.00 |
VW VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 800.00 | 585 471.00 | 103 329.00 | 688 800.00 |
