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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 230 530.00 | | 230 530.00 | 230 530.00 |
AP Buildings | 169 361.00 | 141 299.00 | 28 061.00 | 169 361.00 |
AR Technical installations, industrial equipment and tools | 103 985.00 | 55 045.00 | 48 940.00 | 103 985.00 |
AT Other tangible assets | 313 756.00 | 287 297.00 | 26 458.00 | 313 756.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 919 317.00 | 483 662.00 | 435 654.00 | 919 317.00 |
BT Goods | 68 323.00 | | 68 323.00 | 68 323.00 |
BV Advances and down payments on orders | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 453 935.00 | 10 460.00 | 443 475.00 | 453 935.00 |
BZ Other receivables | 73 681.00 | | 73 681.00 | 73 681.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 864 940.00 | | 864 940.00 | 864 940.00 |
CH Prepaid expenses | 38 029.00 | | 38 029.00 | 38 029.00 |
CJ TOTAL (II) | 1 961 839.00 | 10 460.00 | 1 951 379.00 | 1 961 839.00 |
CO Grand total (0 to V) | 2 881 156.00 | 494 122.00 | 2 387 034.00 | 2 881 156.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 765 447.00 | 759 193.00 | | 765 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 779.00 | 122 719.00 | | 159 779.00 |
DL TOTAL (I) | 1 024 226.00 | 980 913.00 | | 1 024 226.00 |
DU Loans and Debts from Credit Institutions (3) | 68 411.00 | 130 126.00 | | 68 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 9 364.00 | | 291.00 |
DX Trade payables and related accounts | 986 652.00 | 743 814.00 | | 986 652.00 |
DY Tax and social security liabilities | 292 542.00 | 321 201.00 | | 292 542.00 |
EA Other liabilities | 14 908.00 | 10 558.00 | | 14 908.00 |
EC TOTAL (IV) | 1 362 807.00 | 1 215 064.00 | | 1 362 807.00 |
EE Grand total (I to V) | 2 387 034.00 | 2 195 978.00 | | 2 387 034.00 |
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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 | 972 220.00 | | 20 481.00 | 972 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 101 663.00 | |
I4 DECREASES Grand Total | | 73 383.00 | 919 317.00 | |
IO DECREASES Total including other intangible assets | | 23 350.00 | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 423.00 | 587 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 901.00 | | | 253 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 046.00 | | 18 481.00 | 618 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 273.00 | | 2 000.00 | 100 273.00 |
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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 | 465 942.00 | 60 805.00 | 43 084.00 | 465 942.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 922.00 | 60 805.00 | 43 084.00 | 465 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | 10 460.00 | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | 10 460.00 | 444.00 | 444.00 |
7C Grand total | 444.00 | 10 460.00 | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | 10 460.00 | 444.00 | |
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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 | 986 652.00 | 986 652.00 | | 986 652.00 |
8C Staff and Related Accounts | 130 726.00 | 130 726.00 | | 130 726.00 |
8D Social Security and Other Social Organizations | 80 309.00 | 80 309.00 | | 80 309.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 433 483.00 | 433 483.00 | | 433 483.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 20 452.00 | 20 452.00 | | 20 452.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 34 328.00 | 34 328.00 | | 34 328.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 64 937.00 | 38 685.00 | 26 252.00 | 64 937.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 61 808.00 | | | 61 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 667.00 | 30 667.00 | | 30 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 237.00 | 46 237.00 | | 46 237.00 |
VS Prepaid expenses | 38 030.00 | 38 030.00 | | 38 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 174.00 | 586 174.00 | | 586 174.00 |
VW VAT | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 808.00 | 1 336 556.00 | 26 252.00 | 1 362 808.00 |
