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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 | 18 882.00 | 16 867.00 | 2 015.00 | 18 882.00 |
AP Buildings | 34 483.00 | 9 872.00 | 24 611.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 1 050 000.00 | 494 827.00 | 555 173.00 | 1 050 000.00 |
AT Other tangible assets | 52 417.00 | 48 880.00 | 3 537.00 | 52 417.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 194 335.00 | 570 447.00 | 623 888.00 | 1 194 335.00 |
BL Raw materials, supplies | 256 260.00 | 17 910.00 | 238 350.00 | 256 260.00 |
BT Goods | 409 556.00 | 41 031.00 | 368 525.00 | 409 556.00 |
BX Customers and related accounts | 701 482.00 | 60 699.00 | 640 782.00 | 701 482.00 |
BZ Other receivables | 87 061.00 | | 87 061.00 | 87 061.00 |
CF Cash and cash equivalents | 583 639.00 | | 583 639.00 | 583 639.00 |
CH Prepaid expenses | 42 777.00 | | 42 777.00 | 42 777.00 |
CJ TOTAL (II) | 2 080 778.00 | 119 640.00 | 1 961 137.00 | 2 080 778.00 |
CO Grand total (0 to V) | 3 275 113.00 | 690 087.00 | 2 585 025.00 | 3 275 113.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 154 300.00 | 93 300.00 | | 154 300.00 |
DH Retained earnings | 78.00 | 74.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 074.00 | 61 004.00 | | 392 074.00 |
DL TOTAL (I) | 1 248 771.00 | 856 697.00 | | 1 248 771.00 |
DP Provisions for Risks | 80 380.00 | 75 257.00 | | 80 380.00 |
DR TOTAL (IV) | 80 380.00 | 75 257.00 | | 80 380.00 |
DU Loans and Debts from Credit Institutions (3) | 707 697.00 | 642 556.00 | | 707 697.00 |
DX Trade payables and related accounts | 248 526.00 | 431 943.00 | | 248 526.00 |
DY Tax and social security liabilities | 259 882.00 | 137 493.00 | | 259 882.00 |
EA Other liabilities | 39 767.00 | 52 869.00 | | 39 767.00 |
EC TOTAL (IV) | 1 255 873.00 | 1 264 863.00 | | 1 255 873.00 |
EE Grand total (I to V) | 2 585 025.00 | 2 196 817.00 | | 2 585 025.00 |
EG Accrued income and payables due within one year | 730 669.00 | 761 071.00 | | 730 669.00 |
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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 | 1 137 866.00 | | 368 642.00 | 1 137 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 551.00 | |
I4 DECREASES Grand Total | | 312 173.00 | 1 194 335.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 173.00 | 1 136 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | 2 185.00 | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 617.00 | | 351 457.00 | 1 097 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 551.00 | | 15 000.00 | 23 551.00 |
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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 | 596 132.00 | 182 659.00 | 208 344.00 | 596 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | 506.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 771.00 | 182 153.00 | 208 344.00 | 579 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 257.00 | 80 380.00 | 75 257.00 | 75 257.00 |
6N Inventories and work in progress | 45 471.00 | 58 941.00 | 45 471.00 | 45 471.00 |
6T Receivables | 54 274.00 | 34 029.00 | 27 604.00 | 54 274.00 |
7B Total provisions for depreciation | 99 745.00 | 92 970.00 | 73 074.00 | 99 745.00 |
7C Grand total | 175 002.00 | 173 350.00 | 148 331.00 | 175 002.00 |
UE of which provisions and reversals: - Operating | | 173 350.00 | 148 331.00 | |
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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 | 248 527.00 | 248 527.00 | | 248 527.00 |
8C Staff and Related Accounts | 55 230.00 | 55 230.00 | | 55 230.00 |
8D Social Security and Other Social Organizations | 47 590.00 | 47 590.00 | | 47 590.00 |
8E Income Taxes | 101 489.00 | 101 489.00 | | 101 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 628 644.00 | 628 644.00 | | 628 644.00 |
VA Doubtful or disputed receivables | 72 838.00 | 72 838.00 | | 72 838.00 |
VB VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VC Group and associates | 68 176.00 | 68 176.00 | | 68 176.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 704 609.00 | 179 405.00 | 480 205.00 | 704 609.00 |
VJ Loans taken out during the year | 235 199.00 | | | 235 199.00 |
VK Loans repaid during the year | 170 719.00 | | | 170 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 140.00 | 30 140.00 | | 30 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 42 778.00 | 42 778.00 | | 42 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 322.00 | 866 322.00 | | 866 322.00 |
VW VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 874.00 | 730 669.00 | 480 205.00 | 1 255 874.00 |
