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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 | 7 317.00 | 7 153.00 | 164.00 | 7 317.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 121 335.00 | 117 059.00 | 4 276.00 | 121 335.00 |
AT Other tangible assets | 262 514.00 | 215 327.00 | 47 187.00 | 262 514.00 |
BD Other fixed assets | 33 109.00 | | 33 108.00 | 33 109.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 459 539.00 | 339 539.00 | 120 001.00 | 459 539.00 |
BL Raw materials, supplies | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 252 204.00 | | 252 204.00 | 252 204.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 388 299.00 | | 388 299.00 | 388 299.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 818 889.00 | | 818 889.00 | 818 889.00 |
CO Grand total (0 to V) | 1 278 428.00 | 339 539.00 | 938 889.00 | 1 278 428.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 291 745.00 | 286 183.00 | | 291 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 382.00 | 65 562.00 | | 73 382.00 |
DL TOTAL (I) | 392 627.00 | 379 245.00 | | 392 627.00 |
DU Loans and Debts from Credit Institutions (3) | 225 849.00 | 20 042.00 | | 225 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 226.00 | 39 206.00 | | 58 226.00 |
DX Trade payables and related accounts | 116 723.00 | 141 419.00 | | 116 723.00 |
DY Tax and social security liabilities | 145 464.00 | 92 277.00 | | 145 464.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 546 263.00 | 293 134.00 | | 546 263.00 |
EE Grand total (I to V) | 938 889.00 | 672 378.00 | | 938 889.00 |
EG Accrued income and payables due within one year | 474 565.00 | 250 054.00 | | 474 565.00 |
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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 | 421 254.00 | | 49 248.00 | 421 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 34 072.00 | |
I4 DECREASES Grand Total | | 10 963.00 | 459 539.00 | |
IO DECREASES Total including other intangible assets | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 955.00 | 383 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 618.00 | | | 41 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 567.00 | | 25 238.00 | 369 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 24 010.00 | 10 070.00 |
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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 | 329 412.00 | 21 082.00 | 10 955.00 | 329 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 513.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 773.00 | 20 568.00 | 10 955.00 | 322 773.00 |
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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 | 116 723.00 | 116 723.00 | | 116 723.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 35 671.00 | 35 671.00 | | 35 671.00 |
8E Income Taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 252 204.00 | 252 204.00 | | 252 204.00 |
VB VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VG Loans with a maturity of up to one year at origin | 200 875.00 | 200 875.00 | | 200 875.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 11 503.00 | 13 471.00 | 24 974.00 |
VI Group and Associates | 58 226.00 | | 58 226.00 | 58 226.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 394.00 | 287 394.00 | | 287 394.00 |
VW VAT | 53 518.00 | 53 518.00 | | 53 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 263.00 | 474 565.00 | 71 697.00 | 546 263.00 |
