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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 | 22 767.00 | 16 333.00 | 6 434.00 | 22 767.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 38 649.00 | 2 184.00 | 36 465.00 | 38 649.00 |
AT Other tangible assets | 243 062.00 | 104 132.00 | 138 929.00 | 243 062.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 315 829.00 | 122 649.00 | 193 179.00 | 315 829.00 |
BT Goods | 555 749.00 | | 555 749.00 | 555 749.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 344 691.00 | | 344 691.00 | 344 691.00 |
BZ Other receivables | 99 471.00 | | 99 471.00 | 99 471.00 |
CD Marketable securities | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 421 038.00 | | 421 038.00 | 421 038.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 1 459 620.00 | | 1 459 620.00 | 1 459 620.00 |
CO Grand total (0 to V) | 1 775 450.00 | 122 649.00 | 1 652 800.00 | 1 775 450.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 140 278.00 | 93 445.00 | | 140 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | 46 832.00 | | 51 151.00 |
DL TOTAL (I) | 353 129.00 | 301 978.00 | | 353 129.00 |
DU Loans and Debts from Credit Institutions (3) | 338 563.00 | 161 652.00 | | 338 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 63 134.00 | | 6 331.00 |
DX Trade payables and related accounts | 732 029.00 | 336 431.00 | | 732 029.00 |
DY Tax and social security liabilities | 205 130.00 | 124 557.00 | | 205 130.00 |
EA Other liabilities | 17 615.00 | 68 296.00 | | 17 615.00 |
EC TOTAL (IV) | 1 299 670.00 | 754 071.00 | | 1 299 670.00 |
EE Grand total (I to V) | 1 652 800.00 | 1 056 050.00 | | 1 652 800.00 |
EI Including equity loans | 6 331.00 | | | 6 331.00 |
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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 | 220 674.00 | | 133 387.00 | 220 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 38 232.00 | 315 829.00 | |
IO DECREASES Total including other intangible assets | | | 33 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 232.00 | 281 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | 6 438.00 | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 994.00 | | 126 949.00 | 192 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 109 878.00 | 39 967.00 | 27 195.00 | 109 878.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | 2 451.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 996.00 | 37 516.00 | 27 195.00 | 95 996.00 |
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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 | 732 029.00 | 732 029.00 | | 732 029.00 |
8C Staff and Related Accounts | 74 351.00 | 74 351.00 | | 74 351.00 |
8D Social Security and Other Social Organizations | 89 587.00 | 89 587.00 | | 89 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 344 692.00 | 344 692.00 | | 344 692.00 |
VB VAT | 30 503.00 | 30 503.00 | | 30 503.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 338 363.00 | 62 008.00 | 271 678.00 | 338 363.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VJ Loans taken out during the year | 209 016.00 | | | 209 016.00 |
VK Loans repaid during the year | 31 945.00 | | | 31 945.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 752.00 | 68 752.00 | | 68 752.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 067.00 | 454 067.00 | | 454 067.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 671.00 | 1 023 316.00 | 271 678.00 | 1 299 671.00 |
