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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AR Technical installations, industrial equipment and tools | 25 765.00 | 25 765.00 | | 25 765.00 |
AT Other tangible assets | 179 939.00 | 68 653.00 | 111 286.00 | 179 939.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 338 152.00 | 103 483.00 | 234 670.00 | 338 152.00 |
BT Goods | 755 437.00 | 10 506.00 | 744 931.00 | 755 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 132.00 | | 604 132.00 | 604 132.00 |
BZ Other receivables | 81 763.00 | | 81 763.00 | 81 763.00 |
CF Cash and cash equivalents | 132 079.00 | | 132 079.00 | 132 079.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 1 592 342.00 | 10 506.00 | 1 581 836.00 | 1 592 342.00 |
CO Grand total (0 to V) | 1 930 494.00 | 113 988.00 | 1 816 506.00 | 1 930 494.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 54 943.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 374 987.00 | 317 039.00 | | 374 987.00 |
DH Retained earnings | 274 626.00 | 274 626.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 905.00 | 257 948.00 | | 216 905.00 |
DL TOTAL (I) | 929 417.00 | 912 512.00 | | 929 417.00 |
DU Loans and Debts from Credit Institutions (3) | 299 518.00 | 210 058.00 | | 299 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 97.00 | | 57 936.00 |
DX Trade payables and related accounts | 460 951.00 | 387 001.00 | | 460 951.00 |
DY Tax and social security liabilities | 65 697.00 | 70 942.00 | | 65 697.00 |
EA Other liabilities | 2 988.00 | 1 958.00 | | 2 988.00 |
EC TOTAL (IV) | 887 089.00 | 670 055.00 | | 887 089.00 |
EE Grand total (I to V) | 1 816 506.00 | 1 582 566.00 | | 1 816 506.00 |
EG Accrued income and payables due within one year | 853 881.00 | 571 634.00 | | 853 881.00 |
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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 | 354 030.00 | | 2 778.00 | 354 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 338 152.00 | |
IO DECREASES Total including other intangible assets | | | 130 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 656.00 | 205 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 635.00 | | | 130 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 582.00 | | 2 778.00 | 221 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 90 698.00 | 21 677.00 | 8 893.00 | 90 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 633.00 | 21 677.00 | 8 893.00 | 81 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 506.00 | | |
6T Receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | 10 506.00 | 7 685.00 | 7 685.00 |
7C Grand total | 7 685.00 | 10 506.00 | 7 685.00 | 7 685.00 |
UE of which provisions and reversals: - Operating | | 10 506.00 | 7 685.00 | |
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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 | 460 951.00 | 460 951.00 | | 460 951.00 |
8C Staff and Related Accounts | 20 611.00 | 20 611.00 | | 20 611.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 604 132.00 | 604 132.00 | | 604 132.00 |
VB VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 298 420.00 | 265 212.00 | 33 208.00 | 298 420.00 |
VI Group and Associates | 73 936.00 | 73 936.00 | | 73 936.00 |
VJ Loans taken out during the year | 203 885.00 | | | 203 885.00 |
VK Loans repaid during the year | 87 341.00 | | | 87 341.00 |
VM Income taxes | 33 535.00 | 33 535.00 | | 33 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
VS Prepaid expenses | 18 930.00 | 18 930.00 | | 18 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 639.00 | 706 639.00 | | 706 639.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 089.00 | 853 881.00 | 33 208.00 | 887 089.00 |
