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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 65 646.00 | 58 603.00 | 7 042.00 | 65 646.00 |
AT Other tangible assets | 310 680.00 | 205 484.00 | 105 196.00 | 310 680.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 595 867.00 | 265 993.00 | 329 874.00 | 595 867.00 |
BL Raw materials, supplies | 82 567.00 | | 82 567.00 | 82 567.00 |
BN Goods in progress | 31 065.00 | | 31 065.00 | 31 065.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 325 687.00 | 1 193.00 | 324 494.00 | 325 687.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CD Marketable securities | 50 152.00 | | 50 152.00 | 50 152.00 |
CF Cash and cash equivalents | 85 223.00 | | 85 223.00 | 85 223.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 631 913.00 | 1 193.00 | 630 720.00 | 631 913.00 |
CO Grand total (0 to V) | 1 227 781.00 | 267 186.00 | 960 594.00 | 1 227 781.00 |
CP Shares due in less than one year | 3 306.00 | | | 3 306.00 |
CU Other investments | 16 329.00 | | 16 329.00 | 16 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 392 788.00 | 384 481.00 | | 392 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 36 578.00 | | 25 428.00 |
DL TOTAL (I) | 465 337.00 | 468 180.00 | | 465 337.00 |
DU Loans and Debts from Credit Institutions (3) | 95 519.00 | 104 411.00 | | 95 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 802.00 | 265 220.00 | | 272 802.00 |
DX Trade payables and related accounts | 30 439.00 | 48 985.00 | | 30 439.00 |
DY Tax and social security liabilities | 96 273.00 | 99 066.00 | | 96 273.00 |
EA Other liabilities | 221.00 | 15 095.00 | | 221.00 |
EC TOTAL (IV) | 495 257.00 | 532 779.00 | | 495 257.00 |
EE Grand total (I to V) | 960 594.00 | 1 000 960.00 | | 960 594.00 |
EG Accrued income and payables due within one year | 155 743.00 | 452 755.00 | | 155 743.00 |
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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 | 587 227.00 | | 56 565.00 | 587 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 635.00 | |
I4 DECREASES Grand Total | | 47 923.00 | 595 868.00 | |
IO DECREASES Total including other intangible assets | | | 199 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 923.00 | 376 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 906.00 | | | 199 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 745.00 | | 52 505.00 | 371 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | 4 060.00 | 15 575.00 |
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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 | 251 024.00 | 44 215.00 | 29 245.00 | 251 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 118.00 | 44 215.00 | 29 245.00 | 249 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 193.00 | | |
7B Total provisions for depreciation | | 1 193.00 | | |
7C Grand total | | 1 193.00 | | |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 325 687.00 | 325 687.00 | | 325 687.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 95 364.00 | 28 652.00 | 66 712.00 | 95 364.00 |
VI Group and Associates | 272 802.00 | | | 272 802.00 |
VM Income taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 893.00 | 384 893.00 | | 384 893.00 |
VW VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 257.00 | 155 743.00 | 66 712.00 | 495 257.00 |
