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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 | 37 771.00 | 36 932.00 | 839.00 | 37 771.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 22 081.00 | 6.00 | 22 088.00 |
AT Other tangible assets | 358 054.00 | 272 763.00 | 85 291.00 | 358 054.00 |
BB Receivables related to investments | 38 556.00 | | 38 556.00 | 38 556.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 515 327.00 | 331 776.00 | 183 551.00 | 515 327.00 |
BL Raw materials, supplies | 226 646.00 | 23 690.00 | 202 956.00 | 226 646.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 505 910.00 | 17 616.00 | 488 294.00 | 505 910.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CF Cash and cash equivalents | 508 817.00 | | 508 817.00 | 508 817.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 292 880.00 | 41 306.00 | 1 251 573.00 | 1 292 880.00 |
CO Grand total (0 to V) | 1 808 207.00 | 373 083.00 | 1 435 124.00 | 1 808 207.00 |
CP Shares due in less than one year | 38 626.00 | | | 38 626.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 465 628.00 | 418 732.00 | | 465 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 848.00 | 76 896.00 | | 95 848.00 |
DL TOTAL (I) | 781 696.00 | 715 848.00 | | 781 696.00 |
DU Loans and Debts from Credit Institutions (3) | 66 228.00 | 31 623.00 | | 66 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 949.00 | | |
DX Trade payables and related accounts | 400 494.00 | 307 052.00 | | 400 494.00 |
DY Tax and social security liabilities | 186 706.00 | 132 932.00 | | 186 706.00 |
EA Other liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 653 428.00 | 490 411.00 | | 653 428.00 |
EE Grand total (I to V) | 1 435 124.00 | 1 206 259.00 | | 1 435 124.00 |
EG Accrued income and payables due within one year | 592 397.00 | 474 265.00 | | 592 397.00 |
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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 | 399 954.00 | | 76 747.00 | 399 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 476 701.00 | |
IO DECREASES Total including other intangible assets | | | 96 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 384.00 | | 1 080.00 | 95 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 475.00 | | 75 667.00 | 304 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 292 336.00 | 39 441.00 | | 292 336.00 |
PE DEPRECIATION Total including other intangible assets | 36 691.00 | 241.00 | | 36 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 645.00 | 39 200.00 | | 255 645.00 |
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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 | 21 001.00 | 2 690.00 | | 21 001.00 |
6T Receivables | 13 494.00 | 9 097.00 | 4 974.00 | 13 494.00 |
7B Total provisions for depreciation | 34 494.00 | 11 786.00 | 4 974.00 | 34 494.00 |
7C Grand total | 34 494.00 | 11 786.00 | 4 974.00 | 34 494.00 |
UE of which provisions and reversals: - Operating | | 11 786.00 | 4 974.00 | |
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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 | 400 494.00 | 400 494.00 | | 400 494.00 |
8C Staff and Related Accounts | 50 442.00 | 50 442.00 | | 50 442.00 |
8D Social Security and Other Social Organizations | 76 263.00 | 76 263.00 | | 76 263.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
UL Receivables related to investments | 38 556.00 | 38 556.00 | | 38 556.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 481 726.00 | 481 726.00 | | 481 726.00 |
VA Doubtful or disputed receivables | 24 184.00 | 24 184.00 | | 24 184.00 |
VB VAT | 47 422.00 | 47 422.00 | | 47 422.00 |
VG Loans with a maturity of up to one year at origin | 66 228.00 | 5 196.00 | 10 948.00 | 66 228.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 395.00 | | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 597.00 | 592 597.00 | | 592 597.00 |
VW VAT | 44 503.00 | 44 503.00 | | 44 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 428.00 | 592 397.00 | 10 948.00 | 653 428.00 |
