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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 | 7 492.00 | 5 801.00 | 1 691.00 | 7 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 317 354.00 | 206 436.00 | 110 918.00 | 317 354.00 |
AR Technical installations, industrial equipment and tools | 201 300.00 | 111 383.00 | 89 916.00 | 201 300.00 |
AT Other tangible assets | 92 120.00 | 63 876.00 | 28 244.00 | 92 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 720 043.00 | 387 496.00 | 332 548.00 | 720 043.00 |
BL Raw materials, supplies | 55 096.00 | | 55 096.00 | 55 096.00 |
BN Goods in progress | 89 868.00 | | 89 868.00 | 89 868.00 |
BX Customers and related accounts | 808 271.00 | 4 498.00 | 803 773.00 | 808 271.00 |
BZ Other receivables | 44 560.00 | | 44 560.00 | 44 560.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 203 515.00 | | 203 515.00 | 203 515.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 1 344 068.00 | 4 498.00 | 1 339 570.00 | 1 344 068.00 |
CO Grand total (0 to V) | 2 064 112.00 | 391 994.00 | 1 672 118.00 | 2 064 112.00 |
CP Shares due in less than one year | 21 778.00 | | | 21 778.00 |
CR Shares due in more than one year | 6 185.00 | | | 6 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 571 134.00 | 517 713.00 | | 571 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 777.00 | 53 420.00 | | 162 777.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 797 910.00 | 615 134.00 | | 797 910.00 |
DU Loans and Debts from Credit Institutions (3) | 126 627.00 | 31 294.00 | | 126 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 5 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 474 016.00 | 483 101.00 | | 474 016.00 |
DY Tax and social security liabilities | 210 756.00 | 152 982.00 | | 210 756.00 |
EA Other liabilities | 46 432.00 | 45 498.00 | | 46 432.00 |
EB Prepaid income (2) | 10 832.00 | | | 10 832.00 |
EC TOTAL (IV) | 874 208.00 | 718 420.00 | | 874 208.00 |
EE Grand total (I to V) | 1 672 118.00 | 1 333 553.00 | | 1 672 118.00 |
EG Accrued income and payables due within one year | | 718 420.00 | | |
EI Including equity loans | 5 544.00 | | | 5 544.00 |
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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 | 557 290.00 | | 166 353.00 | 557 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 778.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 720 043.00 | |
IO DECREASES Total including other intangible assets | | | 87 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 610 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 492.00 | | | 87 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 895.00 | | 164 478.00 | 449 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | 1 875.00 | 19 903.00 |
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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 | 333 918.00 | 53 578.00 | | 333 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 1 134.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 251.00 | 52 444.00 | | 329 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 352.00 | | 3 854.00 | 8 352.00 |
7B Total provisions for depreciation | 8 352.00 | | 3 854.00 | 8 352.00 |
7C Grand total | 8 352.00 | | 3 854.00 | 8 352.00 |
UE of which provisions and reversals: - Operating | | | 3 854.00 | |
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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 | 474 016.00 | 474 016.00 | | 474 016.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 94 762.00 | 94 762.00 | | 94 762.00 |
8E Income Taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
8L Deferred income | 10 832.00 | 10 832.00 | | 10 832.00 |
UT Other financial assets | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 802 086.00 | 802 086.00 | | 802 086.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
VB VAT | 40 380.00 | 40 380.00 | | 40 380.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 126 559.00 | 40 496.00 | 86 063.00 | 126 559.00 |
VI Group and Associates | 5 544.00 | | 5 544.00 | 5 544.00 |
VJ Loans taken out during the year | 174 590.00 | | | 174 590.00 |
VK Loans repaid during the year | 79 318.00 | | | 79 318.00 |
VM Income taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 368.00 | 881 183.00 | 6 185.00 | 887 368.00 |
VW VAT | 70 847.00 | 70 847.00 | | 70 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 208.00 | 782 601.00 | 91 607.00 | 874 208.00 |
