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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 | 440.00 | 158.00 | 282.00 | 440.00 |
AP Buildings | 174 284.00 | 24 794.00 | 149 490.00 | 174 284.00 |
AR Technical installations, industrial equipment and tools | 100 851.00 | 67 864.00 | 32 987.00 | 100 851.00 |
AT Other tangible assets | 234 914.00 | 121 014.00 | 113 900.00 | 234 914.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 516 396.00 | 213 829.00 | 302 567.00 | 516 396.00 |
BT Goods | 80 957.00 | 11 055.00 | 69 902.00 | 80 957.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 877 982.00 | 150 747.00 | 727 235.00 | 877 982.00 |
BZ Other receivables | 50 136.00 | | 50 136.00 | 50 136.00 |
CD Marketable securities | 33 082.00 | 306.00 | 32 777.00 | 33 082.00 |
CF Cash and cash equivalents | 99 948.00 | | 99 948.00 | 99 948.00 |
CH Prepaid expenses | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 1 162 471.00 | 162 108.00 | 1 000 363.00 | 1 162 471.00 |
CO Grand total (0 to V) | 1 678 868.00 | 375 937.00 | 1 302 930.00 | 1 678 868.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 180.00 | 8 928.00 | | 13 180.00 |
DG Other reserves | 368 983.00 | 288 206.00 | | 368 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 610.00 | 85 029.00 | | 50 610.00 |
DL TOTAL (I) | 732 773.00 | 682 163.00 | | 732 773.00 |
DU Loans and Debts from Credit Institutions (3) | 132 510.00 | 92 613.00 | | 132 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 437.00 | 26 196.00 | | 45 437.00 |
DX Trade payables and related accounts | 199 603.00 | 200 407.00 | | 199 603.00 |
DY Tax and social security liabilities | 191 224.00 | 181 756.00 | | 191 224.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 570 158.00 | 500 972.00 | | 570 158.00 |
EE Grand total (I to V) | 1 302 930.00 | 1 183 134.00 | | 1 302 930.00 |
EI Including equity loans | 45 437.00 | | | 45 437.00 |
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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 | 370 717.00 | | 151 473.00 | 370 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 516 396.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 510 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 378.00 | | 151 464.00 | 364 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 9.00 | 5 899.00 |
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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 | 175 666.00 | 43 957.00 | 5 794.00 | 175 666.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 147.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 655.00 | 43 810.00 | 5 794.00 | 175 655.00 |
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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 | 5 855.00 | 5 200.00 | | 5 855.00 |
6T Receivables | 44 778.00 | 105 969.00 | | 44 778.00 |
6X Other provisions for depreciation | 122.00 | 184.00 | | 122.00 |
7B Total provisions for depreciation | 50 755.00 | 111 353.00 | | 50 755.00 |
7C Grand total | 50 755.00 | 111 353.00 | | 50 755.00 |
UE of which provisions and reversals: - Operating | | 111 169.00 | | |
UG - Financial | | 184.00 | | |
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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 | 199 603.00 | 199 603.00 | | 199 603.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 468 204.00 | 468 204.00 | | 468 204.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 409 778.00 | 409 778.00 | | 409 778.00 |
VB VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VH Loans with a maturity of more than one year at origin | 132 510.00 | 54 569.00 | 77 941.00 | 132 510.00 |
VI Group and Associates | 45 437.00 | 45 437.00 | | 45 437.00 |
VJ Loans taken out during the year | 89 847.00 | | | 89 847.00 |
VK Loans repaid during the year | 49 891.00 | | | 49 891.00 |
VM Income taxes | 18 046.00 | 18 046.00 | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 20 033.00 | 20 033.00 | | 20 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 271.00 | 953 271.00 | | 953 271.00 |
VW VAT | 141 395.00 | 141 395.00 | | 141 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 158.00 | 492 217.00 | 77 941.00 | 570 158.00 |
