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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 | 14 337.00 | 14 121.00 | 216.00 | 14 337.00 |
AH Goodwill | 53 776.00 | | 53 776.00 | 53 776.00 |
AN Land | 5 437.00 | | 5 437.00 | 5 437.00 |
AP Buildings | 50 834.00 | 22 606.00 | 28 228.00 | 50 834.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 132 012.00 | 110 446.00 | 21 567.00 | 132 012.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BJ TOTAL (I) | 288 951.00 | 150 298.00 | 138 653.00 | 288 951.00 |
BT Goods | 390 965.00 | | 390 965.00 | 390 965.00 |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 638 313.00 | 4 226.00 | 634 087.00 | 638 313.00 |
BZ Other receivables | 111 447.00 | 47 000.00 | 64 447.00 | 111 447.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 228 271.00 | | 228 271.00 | 228 271.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 378 113.00 | 51 226.00 | 1 326 887.00 | 1 378 113.00 |
CO Grand total (0 to V) | 1 667 064.00 | 201 524.00 | 1 465 540.00 | 1 667 064.00 |
CU Other investments | 6 108.00 | | 6 108.00 | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 477 131.00 | | | 477 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 902.00 | | | 183 902.00 |
DL TOTAL (I) | 827 353.00 | | | 827 353.00 |
DU Loans and Debts from Credit Institutions (3) | 35 062.00 | | | 35 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 815.00 | | | 46 815.00 |
DX Trade payables and related accounts | 425 630.00 | | | 425 630.00 |
DY Tax and social security liabilities | 127 235.00 | | | 127 235.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 638 187.00 | | | 638 187.00 |
EE Grand total (I to V) | 1 465 540.00 | | | 1 465 540.00 |
EG Accrued income and payables due within one year | 623 105.00 | | | 623 105.00 |
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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 | 268 420.00 | | 26 001.00 | 268 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 470.00 | 29 429.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 288 951.00 | |
IO DECREASES Total including other intangible assets | | | 68 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 113.00 | | | 68 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 096.00 | | 20 313.00 | 171 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 211.00 | | 5 688.00 | 29 211.00 |
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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 | 138 271.00 | 12 027.00 | | 138 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 898.00 | 223.00 | | 13 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 374.00 | 11 803.00 | | 124 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 612.00 | 146.00 | 1 532.00 | 5 612.00 |
7B Total provisions for depreciation | 5 612.00 | 146.00 | 1 532.00 | 5 612.00 |
7C Grand total | 5 612.00 | 146.00 | 1 532.00 | 5 612.00 |
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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 | 425 630.00 | 425 630.00 | | 425 630.00 |
8C Staff and Related Accounts | 66 903.00 | 66 903.00 | | 66 903.00 |
8D Social Security and Other Social Organizations | 40 514.00 | 40 514.00 | | 40 514.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
UX Other trade receivables | 634 087.00 | 634 087.00 | | 634 087.00 |
VA Doubtful or disputed receivables | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 35 062.00 | 19 980.00 | 15 082.00 | 35 062.00 |
VI Group and Associates | 46 815.00 | 46 815.00 | | 46 815.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 449.00 | 102 449.00 | | 102 449.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 059.00 | 751 891.00 | 23 168.00 | 775 059.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 187.00 | 623 105.00 | 15 082.00 | 638 187.00 |
