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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 107 468.00 | | 107 468.00 | 107 468.00 |
AN Land | 6 514.00 | 5 678.00 | 836.00 | 6 514.00 |
AP Buildings | 2 423.00 | 2 351.00 | 72.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 24 766.00 | 2 705.00 | 27 471.00 |
AT Other tangible assets | 436 505.00 | 316 843.00 | 119 662.00 | 436 505.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 49 764.00 | | 49 764.00 | 49 764.00 |
BJ TOTAL (I) | 635 996.00 | 350 689.00 | 285 307.00 | 635 996.00 |
BT Goods | 635 035.00 | | 635 035.00 | 635 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 751.00 | | 27 751.00 | 27 751.00 |
BZ Other receivables | 192 831.00 | | 192 831.00 | 192 831.00 |
CD Marketable securities | 1 630.00 | 647.00 | 982.00 | 1 630.00 |
CF Cash and cash equivalents | 111 082.00 | | 111 082.00 | 111 082.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 969 551.00 | 647.00 | 968 903.00 | 969 551.00 |
CO Grand total (0 to V) | 1 605 548.00 | 351 336.00 | 1 254 211.00 | 1 605 548.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 395 595.00 | 399 167.00 | | 395 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | 31 427.00 | | 27 536.00 |
DL TOTAL (I) | 502 076.00 | 509 539.00 | | 502 076.00 |
DU Loans and Debts from Credit Institutions (3) | 131 347.00 | 184 724.00 | | 131 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 164.00 | | 218.00 |
DW Advances and down payments received on current orders | 2 045.00 | 1 403.00 | | 2 045.00 |
DX Trade payables and related accounts | 499 085.00 | 532 965.00 | | 499 085.00 |
DY Tax and social security liabilities | 118 284.00 | 118 798.00 | | 118 284.00 |
EA Other liabilities | 1 153.00 | 2 297.00 | | 1 153.00 |
EC TOTAL (IV) | 752 135.00 | 840 353.00 | | 752 135.00 |
EE Grand total (I to V) | 1 254 211.00 | 1 349 892.00 | | 1 254 211.00 |
EG Accrued income and payables due within one year | 656 765.00 | 709 126.00 | | 656 765.00 |
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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 | 638 998.00 | | 13 021.00 | 638 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 54 564.00 | |
I4 DECREASES Grand Total | | 16 023.00 | 635 997.00 | |
IO DECREASES Total including other intangible assets | | | 108 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 472 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 518.00 | | | 108 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 136.00 | | 11 448.00 | 477 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 345.00 | | 1 573.00 | 53 345.00 |
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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 | 325 985.00 | 40 373.00 | 15 669.00 | 325 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 935.00 | 40 373.00 | 15 669.00 | 324 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226.00 | 422.00 | | 226.00 |
7B Total provisions for depreciation | 226.00 | 422.00 | | 226.00 |
7C Grand total | 226.00 | 422.00 | | 226.00 |
UG - Financial | | 422.00 | | |
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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 | 499 086.00 | 499 086.00 | | 499 086.00 |
8C Staff and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8D Social Security and Other Social Organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 49 764.00 | | 49 764.00 | 49 764.00 |
UX Other trade receivables | 27 752.00 | 27 752.00 | | 27 752.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VC Group and associates | 53 183.00 | 53 183.00 | | 53 183.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 131 227.00 | 35 857.00 | 95 369.00 | 131 227.00 |
VK Loans repaid during the year | 53 347.00 | | | 53 347.00 |
VM Income taxes | 30 770.00 | 30 770.00 | | 30 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 929.00 | 81 929.00 | | 81 929.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 567.00 | 221 803.00 | 49 764.00 | 271 567.00 |
VW VAT | 29 974.00 | 29 974.00 | | 29 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 090.00 | 654 721.00 | 95 369.00 | 750 090.00 |
