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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 727.00 | 89 727.00 | | 89 727.00 |
AP Buildings | 191 782.00 | 185 861.00 | 5 921.00 | 191 782.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 390 039.00 | 326 665.00 | 63 373.00 | 390 039.00 |
BH Other financial assets | 14 358.00 | | 14 358.00 | 14 358.00 |
BJ TOTAL (I) | 689 423.00 | 604 246.00 | 85 177.00 | 689 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 737 970.00 | | 1 737 970.00 | 1 737 970.00 |
BZ Other receivables | 2 187 061.00 | | 2 187 061.00 | 2 187 061.00 |
CF Cash and cash equivalents | 475 891.00 | | 475 891.00 | 475 891.00 |
CH Prepaid expenses | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 4 444 798.00 | | 4 444 798.00 | 4 444 798.00 |
CO Grand total (0 to V) | 5 134 221.00 | 604 246.00 | 4 529 974.00 | 5 134 221.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | 760 954.00 | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 76 095.00 | 76 095.00 | | 76 095.00 |
DF Regulated reserves (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 1 646 835.00 | 1 348 207.00 | | 1 646 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 924.00 | 298 628.00 | | 436 924.00 |
DL TOTAL (I) | 2 938 783.00 | 2 501 858.00 | | 2 938 783.00 |
DQ Provisions for Expenses | 112 258.00 | 118 091.00 | | 112 258.00 |
DR TOTAL (IV) | 112 258.00 | 118 091.00 | | 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 251 755.00 | | | 251 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 959.00 | 189 080.00 | | 203 959.00 |
DX Trade payables and related accounts | 397 747.00 | 374 438.00 | | 397 747.00 |
DY Tax and social security liabilities | 625 472.00 | 819 989.00 | | 625 472.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 1 478 933.00 | 1 384 612.00 | | 1 478 933.00 |
EE Grand total (I to V) | 4 529 974.00 | 4 004 561.00 | | 4 529 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 755.00 | | | 251 755.00 |
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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 | 690 135.00 | | 4 026.00 | 690 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 738.00 | 15 882.00 | |
I4 DECREASES Grand Total | | 4 738.00 | 689 423.00 | |
IO DECREASES Total including other intangible assets | | | 90 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 727.00 | | | 90 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 488.00 | | 3 326.00 | 579 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 920.00 | | 700.00 | 19 920.00 |
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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 | 566 812.00 | 37 434.00 | | 566 812.00 |
PE DEPRECIATION Total including other intangible assets | 90 727.00 | | | 90 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 086.00 | 37 434.00 | | 476 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 091.00 | | 5 833.00 | 118 091.00 |
7C Grand total | 118 091.00 | | 5 833.00 | 118 091.00 |
UJ - Exceptional | | | 5 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 397 747.00 | 397 747.00 | | 397 747.00 |
8C Staff and Related Accounts | 270 437.00 | 270 437.00 | | 270 437.00 |
8D Social Security and Other Social Organizations | 335 833.00 | 335 833.00 | | 335 833.00 |
UT Other financial assets | 14 358.00 | | 14 358.00 | 14 358.00 |
UX Other trade receivables | 1 737 970.00 | 1 737 970.00 | | 1 737 970.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 229 474.00 | 229 474.00 | | 229 474.00 |
VC Group and associates | 1 524 192.00 | 1 524 192.00 | | 1 524 192.00 |
VG Loans with a maturity of up to one year at origin | 251 755.00 | 251 755.00 | | 251 755.00 |
VI Group and Associates | 198 959.00 | 198 959.00 | | 198 959.00 |
VM Income taxes | 61 116.00 | 61 116.00 | | 61 116.00 |
VP Miscellaneous | 344 637.00 | 344 637.00 | | 344 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 962.00 | 18 962.00 | | 18 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
VS Prepaid expenses | 43 876.00 | 43 876.00 | | 43 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 265.00 | 3 968 907.00 | 14 358.00 | 3 983 265.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 933.00 | 1 478 933.00 | | 1 478 933.00 |
