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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 | 217 655.00 | 174 966.00 | 42 688.00 | 217 655.00 |
AJ Other Intangible Assets | 401 513.00 | | 401 513.00 | 401 513.00 |
AR Technical installations, industrial equipment and tools | 99 175.00 | 95 293.00 | 3 882.00 | 99 175.00 |
AT Other tangible assets | 389 128.00 | 285 573.00 | 103 554.00 | 389 128.00 |
BD Other fixed assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 1 132 437.00 | 555 833.00 | 576 603.00 | 1 132 437.00 |
BN Goods in progress | 321 020.00 | | 321 020.00 | 321 020.00 |
BX Customers and related accounts | 766 106.00 | 21 974.00 | 744 132.00 | 766 106.00 |
BZ Other receivables | 132 187.00 | | 132 187.00 | 132 187.00 |
CF Cash and cash equivalents | 86 908.00 | | 86 908.00 | 86 908.00 |
CH Prepaid expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 1 354 927.00 | 21 974.00 | 1 332 952.00 | 1 354 927.00 |
CO Grand total (0 to V) | 2 487 364.00 | 577 808.00 | 1 909 556.00 | 2 487 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DB Share, merger, contribution premiums, etc. | 275 587.00 | 275 587.00 | | 275 587.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 245 815.00 | 166 010.00 | | 245 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 069.00 | 79 805.00 | | 71 069.00 |
DL TOTAL (I) | 880 830.00 | 809 760.00 | | 880 830.00 |
DU Loans and Debts from Credit Institutions (3) | 429 911.00 | 408 842.00 | | 429 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 112.00 | 80 014.00 | | 61 112.00 |
DX Trade payables and related accounts | 125 404.00 | 116 588.00 | | 125 404.00 |
DY Tax and social security liabilities | 412 297.00 | 367 423.00 | | 412 297.00 |
EA Other liabilities | | 4 885.00 | | |
EC TOTAL (IV) | 1 028 726.00 | 977 754.00 | | 1 028 726.00 |
EE Grand total (I to V) | 1 909 556.00 | 1 787 514.00 | | 1 909 556.00 |
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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 | 1 041 880.00 | | 98 426.00 | 1 041 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | 7 868.00 | | |
IO DECREASES Total including other intangible assets | | | 619 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 488 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 123.00 | | 47 045.00 | 572 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 892.00 | | 43 281.00 | 452 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | 8 100.00 | 16 864.00 |
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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 | 521 771.00 | 41 751.00 | 7 689.00 | 521 771.00 |
PE DEPRECIATION Total including other intangible assets | 166 161.00 | 8 804.00 | | 166 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 610.00 | 32 946.00 | 7 689.00 | 355 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 908.00 | 1 801.00 | 3 735.00 | 23 908.00 |
7B Total provisions for depreciation | 23 908.00 | 1 801.00 | 3 735.00 | 23 908.00 |
7C Grand total | 23 908.00 | 1 801.00 | 3 735.00 | 23 908.00 |
UE of which provisions and reversals: - Operating | | 1 801.00 | 3 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 125 404.00 | 125 404.00 | | 125 404.00 |
8C Staff and Related Accounts | 120 351.00 | 120 351.00 | | 120 351.00 |
8D Social Security and Other Social Organizations | 73 368.00 | 73 368.00 | | 73 368.00 |
8E Income Taxes | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
UX Other trade receivables | 733 512.00 | 733 512.00 | | 733 512.00 |
VA Doubtful or disputed receivables | 32 593.00 | 32 593.00 | | 32 593.00 |
VB VAT | 46 001.00 | 46 001.00 | | 46 001.00 |
VG Loans with a maturity of up to one year at origin | 171 412.00 | 171 412.00 | | 171 412.00 |
VH Loans with a maturity of more than one year at origin | 258 498.00 | 64 068.00 | 187 554.00 | 258 498.00 |
VI Group and Associates | 57 677.00 | 57 677.00 | | 57 677.00 |
VJ Loans taken out during the year | 108 778.00 | | | 108 778.00 |
VK Loans repaid during the year | 77 318.00 | | | 77 318.00 |
VM Income taxes | 34 214.00 | 34 214.00 | | 34 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
VS Prepaid expenses | 48 704.00 | 48 704.00 | | 48 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 352.00 | 946 998.00 | 13 354.00 | 960 352.00 |
VW VAT | 177 398.00 | 177 398.00 | | 177 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 726.00 | 834 295.00 | 187 554.00 | 1 028 726.00 |
