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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 | 21 919.00 | 21 402.00 | 517.00 | 21 919.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 151 360.00 | 142 647.00 | 8 712.00 | 151 360.00 |
AT Other tangible assets | 373 919.00 | 236 118.00 | 137 801.00 | 373 919.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 795 163.00 | 400 168.00 | 394 995.00 | 795 163.00 |
BL Raw materials, supplies | 208 255.00 | | 208 255.00 | 208 255.00 |
BN Goods in progress | 496 804.00 | | 496 804.00 | 496 804.00 |
BV Advances and down payments on orders | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 856 862.00 | | 856 862.00 | 856 862.00 |
BZ Other receivables | 196 409.00 | | 196 409.00 | 196 409.00 |
CF Cash and cash equivalents | 239 725.00 | | 239 725.00 | 239 725.00 |
CJ TOTAL (II) | 2 005 156.00 | | 2 005 156.00 | 2 005 156.00 |
CO Grand total (0 to V) | 2 800 319.00 | 400 168.00 | 2 400 152.00 | 2 800 319.00 |
CP Shares due in less than one year | 6 025.00 | | | 6 025.00 |
CR Shares due in more than one year | 674 475.00 | | | 674 475.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | | 509 759.00 | | |
DG Other reserves | 516 668.00 | | | 516 668.00 |
DH Retained earnings | 1 568.00 | 1 568.00 | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280.00 | 6 909.00 | | 28 280.00 |
DL TOTAL (I) | 620 360.00 | 592 080.00 | | 620 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 379.00 | 1 086 776.00 | | 1 022 379.00 |
DX Trade payables and related accounts | 505 446.00 | 493 986.00 | | 505 446.00 |
DY Tax and social security liabilities | 234 451.00 | 163 332.00 | | 234 451.00 |
EA Other liabilities | 17 516.00 | 12 194.00 | | 17 516.00 |
EC TOTAL (IV) | 1 779 792.00 | 1 756 288.00 | | 1 779 792.00 |
EE Grand total (I to V) | 2 400 152.00 | 2 348 367.00 | | 2 400 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 480.00 | 58 122.00 | | 140 480.00 |
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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 | 792 882.00 | | 2 281.00 | 792 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 085.00 | |
I4 DECREASES Grand Total | | | 795 163.00 | |
IO DECREASES Total including other intangible assets | | | 234 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 800.00 | | | 234 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 997.00 | | 2 281.00 | 522 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 085.00 | | | 35 085.00 |
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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 | 358 456.00 | 41 712.00 | | 358 456.00 |
PE DEPRECIATION Total including other intangible assets | 20 391.00 | 1 011.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 065.00 | 40 701.00 | | 338 065.00 |
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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 | 505 446.00 | 505 446.00 | | 505 446.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 42 095.00 | 42 095.00 | | 42 095.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 856 862.00 | 182 387.00 | 674 475.00 | 856 862.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 60 960.00 | 60 960.00 | | 60 960.00 |
VG Loans with a maturity of up to one year at origin | 140 480.00 | 140 480.00 | | 140 480.00 |
VH Loans with a maturity of more than one year at origin | 881 899.00 | 881 899.00 | | 881 899.00 |
VK Loans repaid during the year | 146 837.00 | | | 146 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 762.00 | 134 762.00 | | 134 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 295.00 | 384 820.00 | 674 475.00 | 1 059 295.00 |
VW VAT | 173 082.00 | 173 082.00 | | 173 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 792.00 | 1 779 792.00 | | 1 779 792.00 |
