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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 80 690.00 | 56 665.00 | 24 025.00 | 80 690.00 |
AT Other tangible assets | 667 253.00 | 602 022.00 | 65 230.00 | 667 253.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 810 757.00 | 661 424.00 | 149 333.00 | 810 757.00 |
BL Raw materials, supplies | 36 806.00 | | 36 806.00 | 36 806.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BV Advances and down payments on orders | 33 017.00 | | 33 017.00 | 33 017.00 |
BX Customers and related accounts | 437 339.00 | 69 056.00 | 368 283.00 | 437 339.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CD Marketable securities | 250 079.00 | | 250 079.00 | 250 079.00 |
CF Cash and cash equivalents | 333 724.00 | | 333 724.00 | 333 724.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 1 171 342.00 | 69 056.00 | 1 102 286.00 | 1 171 342.00 |
CO Grand total (0 to V) | 1 982 100.00 | 730 480.00 | 1 251 620.00 | 1 982 100.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 793 841.00 | | | 793 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 834.00 | | | 115 834.00 |
DL TOTAL (I) | 927 275.00 | | | 927 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 819.00 | | | 40 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | | | 28 900.00 |
DX Trade payables and related accounts | 174 449.00 | | | 174 449.00 |
DY Tax and social security liabilities | 78 458.00 | | | 78 458.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 324 344.00 | | | 324 344.00 |
EE Grand total (I to V) | 1 251 620.00 | | | 1 251 620.00 |
EG Accrued income and payables due within one year | 305 651.00 | | | 305 651.00 |
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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 | 791 356.00 | | 24 447.00 | 791 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | 588.00 | 457.00 | 4 220.00 | 588.00 |
I4 DECREASES Grand Total | 588.00 | 4 457.00 | 810 757.00 | 588.00 |
IO DECREASES Total including other intangible assets | | | 56 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 750 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 093.00 | | | 56 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 746.00 | | 19 698.00 | 734 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 4 749.00 | 517.00 |
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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 | 638 301.00 | 27 123.00 | 4 000.00 | 638 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 565.00 | 27 123.00 | 4 000.00 | 635 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 979.00 | 4 407.00 | 41 330.00 | 105 979.00 |
7B Total provisions for depreciation | 105 979.00 | 4 407.00 | 41 330.00 | 105 979.00 |
7C Grand total | 105 979.00 | 4 407.00 | 41 330.00 | 105 979.00 |
UE of which provisions and reversals: - Operating | | 4 407.00 | 41 330.00 | |
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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 | 174 450.00 | 174 450.00 | | 174 450.00 |
8D Social Security and Other Social Organizations | 78 458.00 | 78 458.00 | | 78 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UP Loans | 4 161.00 | 1 774.00 | 2 387.00 | 4 161.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 437 340.00 | 437 340.00 | | 437 340.00 |
VH Loans with a maturity of more than one year at origin | 40 819.00 | 22 126.00 | 18 693.00 | 40 819.00 |
VI Group and Associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 345.00 | 42 345.00 | 30 000.00 | 72 345.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 634.00 | 489 187.00 | 32 447.00 | 521 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 344.00 | 305 651.00 | 18 693.00 | 324 344.00 |
