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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 67 764.00 | | 67 764.00 | 67 764.00 |
AP Buildings | 459 708.00 | 439 864.00 | 19 844.00 | 459 708.00 |
AR Technical installations, industrial equipment and tools | 189 185.00 | 154 313.00 | 34 872.00 | 189 185.00 |
AT Other tangible assets | 72 622.00 | 53 529.00 | 19 093.00 | 72 622.00 |
AV Fixed assets in progress | 64 768.00 | | 64 768.00 | 64 768.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 856 866.00 | 649 649.00 | 207 216.00 | 856 866.00 |
BL Raw materials, supplies | 171 756.00 | | 171 756.00 | 171 756.00 |
BN Goods in progress | 63 302.00 | | 63 302.00 | 63 302.00 |
BX Customers and related accounts | 1 340 803.00 | 551 592.00 | 789 211.00 | 1 340 803.00 |
BZ Other receivables | 34 199.00 | | 34 199.00 | 34 199.00 |
CF Cash and cash equivalents | 40 935.00 | | 40 935.00 | 40 935.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 652 095.00 | 551 592.00 | 1 100 503.00 | 1 652 095.00 |
CO Grand total (0 to V) | 2 508 960.00 | 1 201 241.00 | 1 307 719.00 | 2 508 960.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 719.00 | 99 719.00 | | 99 719.00 |
DH Retained earnings | 257 152.00 | 166 300.00 | | 257 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 831.00 | 90 853.00 | | 130 831.00 |
DJ Investment subsidies | 4 785.00 | 4 785.00 | | 4 785.00 |
DL TOTAL (I) | 657 487.00 | 526 656.00 | | 657 487.00 |
DU Loans and Debts from Credit Institutions (3) | 14 043.00 | | | 14 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | | | 13 027.00 |
DX Trade payables and related accounts | 273 080.00 | 359 221.00 | | 273 080.00 |
DY Tax and social security liabilities | 256 012.00 | 214 950.00 | | 256 012.00 |
EA Other liabilities | 63 233.00 | 7 482.00 | | 63 233.00 |
EB Prepaid income (2) | 30 838.00 | | | 30 838.00 |
EC TOTAL (IV) | 650 233.00 | 581 653.00 | | 650 233.00 |
EE Grand total (I to V) | 1 307 719.00 | 1 108 309.00 | | 1 307 719.00 |
EI Including equity loans | 13 027.00 | | | 13 027.00 |
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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 | 804 925.00 | | 51 941.00 | 804 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 856 866.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 343.00 | | 51 941.00 | 734 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 632 773.00 | 16 877.00 | | 632 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 829.00 | 16 877.00 | | 630 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 238.00 | 3 354.00 | | 548 238.00 |
7B Total provisions for depreciation | 548 238.00 | 3 354.00 | | 548 238.00 |
7C Grand total | 548 238.00 | 3 354.00 | | 548 238.00 |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
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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 | 273 080.00 | 273 080.00 | | 273 080.00 |
8C Staff and Related Accounts | 91 322.00 | 91 322.00 | | 91 322.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 233.00 | 63 233.00 | | 63 233.00 |
8L Deferred income | 30 838.00 | 30 838.00 | | 30 838.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 732 342.00 | 732 342.00 | | 732 342.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 608 461.00 | 608 461.00 | | 608 461.00 |
VB VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VH Loans with a maturity of more than one year at origin | 14 043.00 | 5 981.00 | 8 062.00 | 14 043.00 |
VI Group and Associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 518.00 | 1 376 518.00 | | 1 376 518.00 |
VW VAT | 110 547.00 | 110 547.00 | | 110 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 233.00 | 642 171.00 | 8 062.00 | 650 233.00 |
