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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AP Buildings | 45 429.00 | 20 252.00 | 25 177.00 | 45 429.00 |
AR Technical installations, industrial equipment and tools | 257 606.00 | 204 992.00 | 52 613.00 | 257 606.00 |
AT Other tangible assets | 473 263.00 | 314 875.00 | 158 388.00 | 473 263.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 807 340.00 | 550 889.00 | 256 451.00 | 807 340.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BX Customers and related accounts | 999 436.00 | 13 366.00 | 986 070.00 | 999 436.00 |
BZ Other receivables | 450 557.00 | | 450 557.00 | 450 557.00 |
CD Marketable securities | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 1 528 700.00 | 13 366.00 | 1 515 334.00 | 1 528 700.00 |
CO Grand total (0 to V) | 2 336 040.00 | 564 255.00 | 1 771 785.00 | 2 336 040.00 |
CP Shares due in less than one year | 16 160.00 | | | 16 160.00 |
CU Other investments | 2 442.00 | | 2 442.00 | 2 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 839.00 | 482 708.00 | | 643 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 902.00 | 161 131.00 | | 121 902.00 |
DL TOTAL (I) | 774 541.00 | 652 639.00 | | 774 541.00 |
DU Loans and Debts from Credit Institutions (3) | 147 006.00 | 235 640.00 | | 147 006.00 |
DX Trade payables and related accounts | 217 074.00 | 147 528.00 | | 217 074.00 |
DY Tax and social security liabilities | 628 997.00 | 525 518.00 | | 628 997.00 |
EA Other liabilities | 4 166.00 | 1 710.00 | | 4 166.00 |
EC TOTAL (IV) | 997 244.00 | 910 396.00 | | 997 244.00 |
EE Grand total (I to V) | 1 771 785.00 | 1 563 035.00 | | 1 771 785.00 |
EG Accrued income and payables due within one year | 985 293.00 | 887 797.00 | | 985 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 753.00 | 126 638.00 | | 72 753.00 |
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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 | 727 697.00 | | 89 643.00 | 727 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 272.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 807 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 776 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 755.00 | | 79 043.00 | 704 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | 10 600.00 | 12 172.00 |
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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 | 491 561.00 | 59 328.00 | | 491 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 792.00 | 59 328.00 | | 480 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 366.00 | | | 13 366.00 |
7B Total provisions for depreciation | 13 366.00 | | | 13 366.00 |
7C Grand total | 13 366.00 | | | 13 366.00 |
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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 | 217 074.00 | 217 074.00 | | 217 074.00 |
8C Staff and Related Accounts | 278 229.00 | 278 229.00 | | 278 229.00 |
8D Social Security and Other Social Organizations | 104 082.00 | 104 082.00 | | 104 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 983 413.00 | 983 413.00 | | 983 413.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 16 023.00 | 16 023.00 | | 16 023.00 |
VB VAT | 28 099.00 | 28 099.00 | | 28 099.00 |
VC Group and associates | 247 393.00 | 247 393.00 | | 247 393.00 |
VG Loans with a maturity of up to one year at origin | 72 753.00 | 72 753.00 | | 72 753.00 |
VH Loans with a maturity of more than one year at origin | 74 253.00 | 62 303.00 | 11 951.00 | 74 253.00 |
VK Loans repaid during the year | 34 740.00 | | | 34 740.00 |
VM Income taxes | 92 739.00 | 92 739.00 | | 92 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 174.00 | 34 174.00 | | 34 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 980.00 | 78 980.00 | | 78 980.00 |
VS Prepaid expenses | 25 135.00 | 25 135.00 | | 25 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 288.00 | 1 491 288.00 | | 1 491 288.00 |
VW VAT | 212 512.00 | 212 512.00 | | 212 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 244.00 | 985 293.00 | 11 951.00 | 997 244.00 |
