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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 448.00 | 9 374.00 | 17 073.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 100 934.00 | 80 931.00 | 20 003.00 | 100 934.00 |
AT Other tangible assets | 217 788.00 | 158 487.00 | 59 301.00 | 217 788.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 576 933.00 | 251 242.00 | 325 691.00 | 576 933.00 |
BT Goods | 318 000.00 | | 318 000.00 | 318 000.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 873 226.00 | 8 431.00 | 864 795.00 | 873 226.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CD Marketable securities | 196 557.00 | | 196 557.00 | 196 557.00 |
CF Cash and cash equivalents | 395 364.00 | | 395 364.00 | 395 364.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 800 815.00 | 8 431.00 | 1 792 384.00 | 1 800 815.00 |
CO Grand total (0 to V) | 2 377 749.00 | 259 673.00 | 2 118 075.00 | 2 377 749.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 269 909.00 | 1 211 407.00 | | 1 269 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 499.00 | 58 501.00 | | 77 499.00 |
DL TOTAL (I) | 1 457 407.00 | 1 379 909.00 | | 1 457 407.00 |
DU Loans and Debts from Credit Institutions (3) | 112 677.00 | 155 104.00 | | 112 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 047.00 | 196 859.00 | | 204 047.00 |
DX Trade payables and related accounts | 211 470.00 | 217 897.00 | | 211 470.00 |
DY Tax and social security liabilities | 129 808.00 | 87 062.00 | | 129 808.00 |
EA Other liabilities | 2 666.00 | 31 878.00 | | 2 666.00 |
EC TOTAL (IV) | 660 668.00 | 688 800.00 | | 660 668.00 |
EE Grand total (I to V) | 2 118 075.00 | 2 068 709.00 | | 2 118 075.00 |
EG Accrued income and payables due within one year | 606 724.00 | 585 471.00 | | 606 724.00 |
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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 | 560 301.00 | | 31 302.00 | 560 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 14 670.00 | 576 933.00 | |
IO DECREASES Total including other intangible assets | | | 228 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 670.00 | 345 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 974.00 | | | 228 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 537.00 | | 31 302.00 | 328 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 195 859.00 | 66 521.00 | 11 139.00 | 195 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 409.00 | 66 521.00 | 11 139.00 | 193 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 350.00 | | 21 918.00 | 30 350.00 |
7B Total provisions for depreciation | 35 886.00 | | 27 455.00 | 35 886.00 |
7C Grand total | 35 886.00 | | 27 455.00 | 35 886.00 |
UE of which provisions and reversals: - Operating | | | 21 918.00 | |
UJ - Exceptional | | | 5 536.00 | |
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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 | 211 470.00 | 211 470.00 | | 211 470.00 |
8C Staff and Related Accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8E Income Taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 863 108.00 | 863 108.00 | | 863 108.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 10 118.00 | 10 118.00 | | 10 118.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 112 677.00 | 58 733.00 | 53 944.00 | 112 677.00 |
VI Group and Associates | 204 047.00 | 204 047.00 | | 204 047.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 52 928.00 | | | 52 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 981.00 | 890 481.00 | 2 500.00 | 892 981.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 668.00 | 606 724.00 | 53 944.00 | 660 668.00 |
