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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 | 9 329.00 | 5 395.00 | 3 934.00 | 9 329.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 46 024.00 | 43 290.00 | 2 735.00 | 46 024.00 |
AT Other tangible assets | 480 153.00 | 367 208.00 | 112 945.00 | 480 153.00 |
BD Other fixed assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 564 054.00 | 415 893.00 | 148 161.00 | 564 054.00 |
BL Raw materials, supplies | 58 965.00 | | 58 965.00 | 58 965.00 |
BN Goods in progress | 34 894.00 | | 34 894.00 | 34 894.00 |
BX Customers and related accounts | 738 011.00 | 2 334.00 | 735 677.00 | 738 011.00 |
BZ Other receivables | 183 642.00 | | 183 642.00 | 183 642.00 |
CF Cash and cash equivalents | 407 861.00 | | 407 861.00 | 407 861.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 1 434 022.00 | 2 334.00 | 1 431 688.00 | 1 434 022.00 |
CO Grand total (0 to V) | 1 998 076.00 | 418 227.00 | 1 579 849.00 | 1 998 076.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 456 441.00 | 360 925.00 | | 456 441.00 |
DH Retained earnings | | 26 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 226.00 | 138 547.00 | | 193 226.00 |
DL TOTAL (I) | 808 068.00 | 684 841.00 | | 808 068.00 |
DP Provisions for Risks | 5 628.00 | 5 084.00 | | 5 628.00 |
DR TOTAL (IV) | 5 628.00 | 5 084.00 | | 5 628.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | 17 009.00 | | 30 346.00 |
DX Trade payables and related accounts | 324 537.00 | 346 584.00 | | 324 537.00 |
DY Tax and social security liabilities | 407 945.00 | 337 621.00 | | 407 945.00 |
EA Other liabilities | 3 325.00 | 23 812.00 | | 3 325.00 |
EB Prepaid income (2) | | 395.00 | | |
EC TOTAL (IV) | 766 154.00 | 725 422.00 | | 766 154.00 |
EE Grand total (I to V) | 1 579 849.00 | 1 415 347.00 | | 1 579 849.00 |
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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 | 517 315.00 | | 53 062.00 | 517 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 632.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 564 054.00 | |
IO DECREASES Total including other intangible assets | | 6 310.00 | 35 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 304.00 | | 5 252.00 | 36 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 010.00 | | 47 167.00 | 479 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 644.00 | 2 002.00 |
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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 | 386 595.00 | 35 608.00 | 6 310.00 | 386 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 1 318.00 | 6 310.00 | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 208.00 | 34 291.00 | | 376 208.00 |
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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 | 5 084.00 | 544.00 | | 5 084.00 |
6T Receivables | 2 400.00 | 175.00 | 242.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 175.00 | 242.00 | 2 400.00 |
7C Grand total | 7 484.00 | 719.00 | 242.00 | 7 484.00 |
UE of which provisions and reversals: - Operating | | 719.00 | 242.00 | |
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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 | 324 537.00 | 324 537.00 | | 324 537.00 |
8C Staff and Related Accounts | 132 230.00 | 132 230.00 | | 132 230.00 |
8D Social Security and Other Social Organizations | 130 802.00 | 130 802.00 | | 130 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 735 273.00 | 735 273.00 | | 735 273.00 |
VA Doubtful or disputed receivables | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 30 346.00 | 30 346.00 | | 30 346.00 |
VJ Loans taken out during the year | 28 107.00 | | | 28 107.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VM Income taxes | 36 831.00 | 36 831.00 | | 36 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 548.00 | 14 548.00 | | 14 548.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 453.00 | 932 453.00 | | 932 453.00 |
VW VAT | 143 113.00 | 143 113.00 | | 143 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 154.00 | 766 154.00 | | 766 154.00 |
