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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 | 28 079.00 | 19 689.00 | 8 390.00 | 28 079.00 |
AJ Other Intangible Assets | 19 408.00 | 3 642.00 | 15 765.00 | 19 408.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 930.00 | 35 930.00 | | 35 930.00 |
AT Other tangible assets | 211 400.00 | 77 288.00 | 134 112.00 | 211 400.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 318 700.00 | 136 549.00 | 182 150.00 | 318 700.00 |
BT Goods | 198 558.00 | | 198 558.00 | 198 558.00 |
BX Customers and related accounts | 486 629.00 | | 486 629.00 | 486 629.00 |
BZ Other receivables | 82 578.00 | | 82 578.00 | 82 578.00 |
CF Cash and cash equivalents | 477 122.00 | | 477 122.00 | 477 122.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 1 249 558.00 | | 1 249 558.00 | 1 249 558.00 |
CO Grand total (0 to V) | 1 568 258.00 | 136 549.00 | 1 431 708.00 | 1 568 258.00 |
CP Shares due in less than one year | 15 592.00 | | | 15 592.00 |
CU Other investments | 8 291.00 | | 8 291.00 | 8 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 487 579.00 | 392 425.00 | | 487 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 929.00 | 145 154.00 | | 104 929.00 |
DL TOTAL (I) | 599 658.00 | 544 729.00 | | 599 658.00 |
DU Loans and Debts from Credit Institutions (3) | 329 204.00 | 414 078.00 | | 329 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 280 800.00 | 306 634.00 | | 280 800.00 |
DY Tax and social security liabilities | 156 237.00 | 240 576.00 | | 156 237.00 |
EA Other liabilities | 65 412.00 | 51 156.00 | | 65 412.00 |
EC TOTAL (IV) | 832 050.00 | 1 012 444.00 | | 832 050.00 |
EE Grand total (I to V) | 1 431 708.00 | 1 557 172.00 | | 1 431 708.00 |
EG Accrued income and payables due within one year | 642 128.00 | 1 012 444.00 | | 642 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 369.00 | | |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 236 606.00 | | 137 717.00 | 236 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 883.00 | |
I4 DECREASES Grand Total | | 55 624.00 | 318 700.00 | |
IO DECREASES Total including other intangible assets | | | 47 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 624.00 | 247 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 789.00 | | 3 697.00 | 43 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 983.00 | | 133 971.00 | 168 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 834.00 | | 49.00 | 23 834.00 |
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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 | 105 530.00 | 39 205.00 | 8 186.00 | 105 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 467.00 | 2 864.00 | | 20 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 064.00 | 36 341.00 | 8 186.00 | 85 064.00 |
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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 | 280 800.00 | 280 800.00 | | 280 800.00 |
8C Staff and Related Accounts | 93 775.00 | 93 775.00 | | 93 775.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 412.00 | 65 412.00 | | 65 412.00 |
UT Other financial assets | 15 592.00 | 15 592.00 | | 15 592.00 |
UX Other trade receivables | 486 311.00 | 486 311.00 | | 486 311.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 50 147.00 | 50 147.00 | | 50 147.00 |
VH Loans with a maturity of more than one year at origin | 329 204.00 | 139 641.00 | 189 562.00 | 329 204.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 20 730.00 | | | 20 730.00 |
VK Loans repaid during the year | 95 236.00 | | | 95 236.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VP Miscellaneous | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 469.00 | 589 469.00 | | 589 469.00 |
VW VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 690.00 | 642 128.00 | 189 562.00 | 831 690.00 |
