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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 292.00 | 6 242.00 | 50.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 28 884.00 | 25 403.00 | 3 481.00 | 28 884.00 |
AT Other tangible assets | 114 899.00 | 97 710.00 | 17 189.00 | 114 899.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 187 898.00 | 135 710.00 | 52 188.00 | 187 898.00 |
BT Goods | 543 140.00 | | 543 140.00 | 543 140.00 |
BX Customers and related accounts | 227 987.00 | 1 316.00 | 226 671.00 | 227 987.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 807 470.00 | 1 316.00 | 806 154.00 | 807 470.00 |
CO Grand total (0 to V) | 995 368.00 | 137 026.00 | 858 342.00 | 995 368.00 |
CR Shares due in more than one year | 1 579.00 | | | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 296.00 | 915.00 | | 3 296.00 |
DG Other reserves | 354 957.00 | 354 957.00 | | 354 957.00 |
DH Retained earnings | 695.00 | | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 977.00 | 45 076.00 | | 34 977.00 |
DL TOTAL (I) | 403 072.00 | 410 095.00 | | 403 072.00 |
DU Loans and Debts from Credit Institutions (3) | 94 072.00 | 116 140.00 | | 94 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DW Advances and down payments received on current orders | 10 763.00 | 15 448.00 | | 10 763.00 |
DX Trade payables and related accounts | 272 503.00 | 284 443.00 | | 272 503.00 |
DY Tax and social security liabilities | 55 632.00 | 58 709.00 | | 55 632.00 |
EC TOTAL (IV) | 455 270.00 | 474 740.00 | | 455 270.00 |
EE Grand total (I to V) | 858 342.00 | 884 835.00 | | 858 342.00 |
EG Accrued income and payables due within one year | 444 507.00 | 456 221.00 | | 444 507.00 |
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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 | 182 504.00 | | 5 834.00 | 182 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 440.00 | 187 898.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 150 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 681.00 | | 5 834.00 | 144 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 124 126.00 | 11 585.00 | | 124 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 771.00 | 11 585.00 | | 117 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 254.00 | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 254.00 | | 1 062.00 |
7C Grand total | 1 062.00 | 254.00 | | 1 062.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 272 503.00 | 272 503.00 | | 272 503.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 226 408.00 | 226 408.00 | | 226 408.00 |
VA Doubtful or disputed receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 91 000.00 | 91 000.00 | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VK Loans repaid during the year | 243 068.00 | | | 243 068.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 656.00 | 228 950.00 | 1 706.00 | 230 656.00 |
VW VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 507.00 | 444 507.00 | | 444 507.00 |
