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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 434 762.00 | 395 184.00 | 39 577.00 | 434 762.00 |
AT Other tangible assets | 632 986.00 | 515 110.00 | 117 876.00 | 632 986.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 1 126 406.00 | 911 295.00 | 215 111.00 | 1 126 406.00 |
BL Raw materials, supplies | 9 931.00 | | 9 931.00 | 9 931.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 758 969.00 | 7 029.00 | 751 939.00 | 758 969.00 |
BZ Other receivables | 143 837.00 | | 143 837.00 | 143 837.00 |
CD Marketable securities | 250 634.00 | | 250 634.00 | 250 634.00 |
CF Cash and cash equivalents | 407 640.00 | | 407 640.00 | 407 640.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 1 583 972.00 | 7 029.00 | 1 576 942.00 | 1 583 972.00 |
CO Grand total (0 to V) | 2 710 378.00 | 918 324.00 | 1 792 054.00 | 2 710 378.00 |
CP Shares due in less than one year | 2 545.00 | | | 2 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 667 093.00 | 625 179.00 | | 667 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | 41 915.00 | | 59 559.00 |
DL TOTAL (I) | 836 652.00 | 777 094.00 | | 836 652.00 |
DU Loans and Debts from Credit Institutions (3) | 108 328.00 | | | 108 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 581.00 | 41 683.00 | | 76 581.00 |
DX Trade payables and related accounts | 485 299.00 | 613 747.00 | | 485 299.00 |
DY Tax and social security liabilities | 281 265.00 | 313 906.00 | | 281 265.00 |
EA Other liabilities | 3 926.00 | 22 477.00 | | 3 926.00 |
EC TOTAL (IV) | 955 401.00 | 991 813.00 | | 955 401.00 |
EE Grand total (I to V) | 1 792 054.00 | 1 768 906.00 | | 1 792 054.00 |
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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 | 982 143.00 | | 144 264.00 | 982 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 1 126 407.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 485.00 | | 144 264.00 | 923 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 869 614.00 | 41 682.00 | | 869 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 614.00 | 41 682.00 | | 868 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 030.00 | | |
7B Total provisions for depreciation | | 7 030.00 | | |
7C Grand total | | 7 030.00 | | |
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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 | 485 299.00 | 485 299.00 | | 485 299.00 |
8D Social Security and Other Social Organizations | 51 620.00 | 51 620.00 | | 51 620.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 750 534.00 | 750 534.00 | | 750 534.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 142 538.00 | 142 538.00 | | 142 538.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 108 319.00 | 29 208.00 | 79 111.00 | 108 319.00 |
VI Group and Associates | 76 582.00 | 76 582.00 | | 76 582.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 099.00 | 911 099.00 | | 911 099.00 |
VW VAT | 218 463.00 | 218 463.00 | | 218 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 401.00 | 876 290.00 | 79 111.00 | 955 401.00 |
