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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 | 35 597.00 | 35 598.00 | -1.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 24 039.00 | 6 408.00 | 30 448.00 |
AT Other tangible assets | 226 306.00 | 158 309.00 | 67 997.00 | 226 306.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 301 329.00 | 217 946.00 | 83 383.00 | 301 329.00 |
BL Raw materials, supplies | 35 671.00 | | 35 671.00 | 35 671.00 |
BN Goods in progress | 381 127.00 | 666.00 | 380 461.00 | 381 127.00 |
BX Customers and related accounts | 1 082 605.00 | 59 323.00 | 1 023 282.00 | 1 082 605.00 |
BZ Other receivables | 314 365.00 | | 314 365.00 | 314 365.00 |
CF Cash and cash equivalents | 994 834.00 | | 994 834.00 | 994 834.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 2 810 277.00 | 59 989.00 | 2 750 288.00 | 2 810 277.00 |
CO Grand total (0 to V) | 3 111 605.00 | 277 935.00 | 2 833 671.00 | 3 111 605.00 |
CP Shares due in less than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 349 077.00 | 1 348 957.00 | | 1 349 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 188.00 | 349 120.00 | | 414 188.00 |
DL TOTAL (I) | 1 819 365.00 | 1 754 177.00 | | 1 819 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | 29 814.00 | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 863.00 | 9 052.00 | | 40 863.00 |
DX Trade payables and related accounts | 151 584.00 | 323 658.00 | | 151 584.00 |
DY Tax and social security liabilities | 446 044.00 | 400 303.00 | | 446 044.00 |
EA Other liabilities | 43 608.00 | 62 073.00 | | 43 608.00 |
EB Prepaid income (2) | 298 014.00 | 230 877.00 | | 298 014.00 |
EC TOTAL (IV) | 1 014 305.00 | 1 055 776.00 | | 1 014 305.00 |
EE Grand total (I to V) | 2 833 671.00 | 2 809 954.00 | | 2 833 671.00 |
EG Accrued income and payables due within one year | 1 000 547.00 | 1 042 808.00 | | 1 000 547.00 |
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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 | 286 842.00 | | 32 703.00 | 286 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 301 329.00 | |
IO DECREASES Total including other intangible assets | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 256 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 597.00 | | | 35 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 266.00 | | 32 703.00 | 242 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 207 209.00 | 24 585.00 | 13 848.00 | 207 209.00 |
PE DEPRECIATION Total including other intangible assets | 35 334.00 | 264.00 | | 35 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 875.00 | 24 322.00 | 13 848.00 | 171 875.00 |
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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 | 666.00 | | | 666.00 |
6T Receivables | 136 038.00 | | 76 715.00 | 136 038.00 |
7B Total provisions for depreciation | 136 704.00 | | 76 715.00 | 136 704.00 |
7C Grand total | 136 704.00 | | 76 715.00 | 136 704.00 |
UE of which provisions and reversals: - Operating | | | 76 715.00 | |
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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 | 151 584.00 | 151 584.00 | | 151 584.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 54 551.00 | 54 551.00 | | 54 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 608.00 | 43 608.00 | | 43 608.00 |
8L Deferred income | 298 014.00 | 298 014.00 | | 298 014.00 |
UT Other financial assets | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 1 011 767.00 | 1 011 767.00 | | 1 011 767.00 |
UY Staff and related accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
VA Doubtful or disputed receivables | 70 838.00 | 70 838.00 | | 70 838.00 |
VB VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VC Group and associates | 263 857.00 | 263 857.00 | | 263 857.00 |
VH Loans with a maturity of more than one year at origin | 34 192.00 | 20 434.00 | 13 758.00 | 34 192.00 |
VI Group and Associates | 40 863.00 | 40 863.00 | | 40 863.00 |
VJ Loans taken out during the year | 28 641.00 | | | 28 641.00 |
VK Loans repaid during the year | 24 271.00 | | | 24 271.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 622.00 | 1 407 622.00 | | 1 407 622.00 |
VW VAT | 331 881.00 | 331 881.00 | | 331 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 305.00 | 1 000 547.00 | 13 758.00 | 1 014 305.00 |
