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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 | 68 685.00 | 29 137.00 | 39 548.00 | 68 685.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 491 827.00 | 488 720.00 | 3 107.00 | 491 827.00 |
AR Technical installations, industrial equipment and tools | 140 295.00 | 77 071.00 | 63 224.00 | 140 295.00 |
AT Other tangible assets | 495 520.00 | 280 150.00 | 215 369.00 | 495 520.00 |
AV Fixed assets in progress | 38 142.00 | | 38 142.00 | 38 142.00 |
BH Other financial assets | 43 063.00 | | 43 063.00 | 43 063.00 |
BJ TOTAL (I) | 1 309 404.00 | 875 079.00 | 434 325.00 | 1 309 404.00 |
BT Goods | 1 973 127.00 | 176 758.00 | 1 796 369.00 | 1 973 127.00 |
BX Customers and related accounts | 889 579.00 | 42 644.00 | 846 935.00 | 889 579.00 |
BZ Other receivables | 328 891.00 | 40 940.00 | 287 951.00 | 328 891.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 1 123 504.00 | | 1 123 504.00 | 1 123 504.00 |
CH Prepaid expenses | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 4 353 389.00 | 260 342.00 | 4 093 040.00 | 4 353 389.00 |
CO Grand total (0 to V) | 5 662 793.00 | 1 135 422.00 | 4 527 371.00 | 5 662 793.00 |
CU Other investments | 5 266.00 | | 5 266.00 | 5 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 040.00 | 159 040.00 | | 159 040.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 711 992.00 | 621 093.00 | | 711 992.00 |
DH Retained earnings | 451 545.00 | 451 545.00 | | 451 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 093.00 | 232 941.00 | | 266 093.00 |
DL TOTAL (I) | 1 622 336.00 | 1 498 285.00 | | 1 622 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 115.00 | 894 690.00 | | 1 025 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 845.00 | 329 672.00 | | 328 845.00 |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 1 242 220.00 | 1 209 919.00 | | 1 242 220.00 |
DY Tax and social security liabilities | 307 555.00 | 316 530.00 | | 307 555.00 |
EC TOTAL (IV) | 2 905 035.00 | 2 750 812.00 | | 2 905 035.00 |
EE Grand total (I to V) | 4 527 371.00 | 4 249 097.00 | | 4 527 371.00 |
EI Including equity loans | 328 845.00 | | | 328 845.00 |
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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 | | | 77 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 265.00 | |
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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 | 1 242 220.00 | 1 242 220.00 | | 1 242 220.00 |
8C Staff and Related Accounts | 117 896.00 | 117 896.00 | | 117 896.00 |
8D Social Security and Other Social Organizations | 87 467.00 | 87 467.00 | | 87 467.00 |
UT Other financial assets | 43 064.00 | 43 064.00 | | 43 064.00 |
UX Other trade receivables | 838 406.00 | 838 406.00 | | 838 406.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 51 174.00 | 51 174.00 | | 51 174.00 |
VB VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 1 025 115.00 | 234 665.00 | 784 666.00 | 1 025 115.00 |
VI Group and Associates | 328 846.00 | 328 846.00 | | 328 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 587.00 | 315 587.00 | | 315 587.00 |
VS Prepaid expenses | 35 176.00 | 35 176.00 | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 712.00 | 1 296 712.00 | | 1 296 712.00 |
VW VAT | 94 586.00 | 94 586.00 | | 94 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 737.00 | 2 113 287.00 | 784 666.00 | 2 903 737.00 |
