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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 66 645.00 | 61 001.00 | 5 644.00 | 66 645.00 |
AT Other tangible assets | 65 018.00 | 61 185.00 | 3 832.00 | 65 018.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 204 770.00 | 124 620.00 | 80 150.00 | 204 770.00 |
BL Raw materials, supplies | 96 230.00 | | 96 231.00 | 96 230.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 382 203.00 | 55 970.00 | 326 233.00 | 382 203.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 149 432.00 | | 149 432.00 | 149 432.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 632 703.00 | 55 970.00 | 576 733.00 | 632 703.00 |
CO Grand total (0 to V) | 837 472.00 | 180 590.00 | 656 882.00 | 837 472.00 |
CP Shares due in less than one year | 23 520.00 | | | 23 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 368.00 | 368.00 | | 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 430.00 | 147 631.00 | | 148 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 800.00 | | 40 186.00 |
DL TOTAL (I) | 197 784.00 | 157 598.00 | | 197 784.00 |
DP Provisions for Risks | 26 961.00 | 21 870.00 | | 26 961.00 |
DR TOTAL (IV) | 26 961.00 | 21 870.00 | | 26 961.00 |
DU Loans and Debts from Credit Institutions (3) | 271 729.00 | 325 252.00 | | 271 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 191.00 | | 1 021.00 |
DX Trade payables and related accounts | 59 999.00 | 60 377.00 | | 59 999.00 |
DY Tax and social security liabilities | 94 299.00 | 85 352.00 | | 94 299.00 |
EA Other liabilities | 5 090.00 | 296.00 | | 5 090.00 |
EB Prepaid income (2) | | 23 973.00 | | |
EC TOTAL (IV) | 432 138.00 | 495 440.00 | | 432 138.00 |
EE Grand total (I to V) | 656 882.00 | 674 908.00 | | 656 882.00 |
EG Accrued income and payables due within one year | 241 402.00 | 223 950.00 | | 241 402.00 |
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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 | 201 498.00 | | 3 272.00 | 201 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | | 204 770.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 391.00 | | 3 272.00 | 128 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | | 23 673.00 |
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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 | 120 095.00 | 4 526.00 | | 120 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 661.00 | 4 526.00 | | 117 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 870.00 | 5 091.00 | | 21 870.00 |
6T Receivables | 41 653.00 | 14 358.00 | 42.00 | 41 653.00 |
7B Total provisions for depreciation | 41 653.00 | 14 358.00 | 42.00 | 41 653.00 |
7C Grand total | 63 524.00 | 19 449.00 | 42.00 | 63 524.00 |
UE of which provisions and reversals: - Operating | | 19 449.00 | 42.00 | |
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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 | 59 999.00 | 59 999.00 | | 59 999.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 318 716.00 | 318 716.00 | | 318 716.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 63 487.00 | 63 487.00 | | 63 487.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 271 729.00 | 80 994.00 | 190 735.00 | 271 729.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 382.00 | 385 862.00 | 23 520.00 | 409 382.00 |
VW VAT | 65 006.00 | 65 006.00 | | 65 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 138.00 | 241 402.00 | 190 735.00 | 432 138.00 |
