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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AN Land | 15 722.00 | 2 896.00 | 12 827.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 96 169.00 | 83 624.00 | 12 545.00 | 96 169.00 |
AT Other tangible assets | 147 845.00 | 95 211.00 | 52 634.00 | 147 845.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 754 775.00 | 182 554.00 | 572 221.00 | 754 775.00 |
BL Raw materials, supplies | 69 946.00 | | 69 946.00 | 69 946.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 194 516.00 | | 194 516.00 | 194 516.00 |
BZ Other receivables | 59 874.00 | | 59 874.00 | 59 874.00 |
CF Cash and cash equivalents | 273 198.00 | | 273 198.00 | 273 198.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 602 987.00 | | 602 987.00 | 602 987.00 |
CO Grand total (0 to V) | 1 357 762.00 | 182 554.00 | 1 175 208.00 | 1 357 762.00 |
CU Other investments | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 576 193.00 | | | 576 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | | | 33 252.00 |
DL TOTAL (I) | 959 743.00 | | | 959 743.00 |
DU Loans and Debts from Credit Institutions (3) | 48 549.00 | | | 48 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | | | 27 434.00 |
DX Trade payables and related accounts | 27 285.00 | | | 27 285.00 |
DY Tax and social security liabilities | 112 197.00 | | | 112 197.00 |
EC TOTAL (IV) | 215 465.00 | | | 215 465.00 |
EE Grand total (I to V) | 1 175 208.00 | | | 1 175 208.00 |
EG Accrued income and payables due within one year | 177 262.00 | | | 177 262.00 |
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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 | 745 233.00 | | 11 580.00 | 745 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 18 215.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 754 775.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 259 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 544.00 | | 11 580.00 | 249 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 865.00 | | | 18 865.00 |
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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 | 160 831.00 | 23 111.00 | 1 388.00 | 160 831.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 007.00 | 23 111.00 | 1 388.00 | 160 007.00 |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8C Staff and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 194 516.00 | 194 516.00 | | 194 516.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 48 549.00 | 10 346.00 | 38 202.00 | 48 549.00 |
VI Group and Associates | 27 434.00 | 27 434.00 | | 27 434.00 |
VJ Loans taken out during the year | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 635.00 | 60 635.00 | | 60 635.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 943.00 | 259 843.00 | 12 100.00 | 271 943.00 |
VW VAT | 63 465.00 | 63 465.00 | | 63 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 465.00 | 177 262.00 | 38 202.00 | 215 465.00 |
