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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 1 342 804.00 | | 1 342 804.00 | 1 342 804.00 |
AN Land | 12 375.00 | 5 626.00 | 6 749.00 | 12 375.00 |
AP Buildings | 68 664.00 | 60 725.00 | 7 939.00 | 68 664.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 95 149.00 | 45 367.00 | 140 516.00 |
AT Other tangible assets | 248 341.00 | 229 100.00 | 19 241.00 | 248 341.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 1 841 750.00 | 397 490.00 | 1 444 260.00 | 1 841 750.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BT Goods | 409 906.00 | | 409 906.00 | 409 906.00 |
BX Customers and related accounts | 1 064 323.00 | 15 475.00 | 1 048 848.00 | 1 064 323.00 |
BZ Other receivables | 49 187.00 | | 49 187.00 | 49 187.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 530 396.00 | | 530 396.00 | 530 396.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 2 272 737.00 | 15 475.00 | 2 257 262.00 | 2 272 737.00 |
CO Grand total (0 to V) | 4 114 490.00 | 412 965.00 | 3 701 524.00 | 4 114 490.00 |
CR Shares due in more than one year | 18 570.00 | | | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 355 710.00 | 355 710.00 | | 355 710.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 859 248.00 | 712 198.00 | | 859 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 292.00 | 547 099.00 | | 548 292.00 |
DL TOTAL (I) | 2 115 252.00 | 1 967 009.00 | | 2 115 252.00 |
DU Loans and Debts from Credit Institutions (3) | 254 092.00 | 396 394.00 | | 254 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 84 816.00 | | 511.00 |
DW Advances and down payments received on current orders | 8 861.00 | | | 8 861.00 |
DX Trade payables and related accounts | 1 212 943.00 | 893 100.00 | | 1 212 943.00 |
DY Tax and social security liabilities | 109 863.00 | 154 475.00 | | 109 863.00 |
EC TOTAL (IV) | 1 586 272.00 | 1 528 786.00 | | 1 586 272.00 |
EE Grand total (I to V) | 3 701 524.00 | 3 495 796.00 | | 3 701 524.00 |
EG Accrued income and payables due within one year | 1 443 563.00 | 1 274 695.00 | | 1 443 563.00 |
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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 | 1 212 944.00 | 1 212 944.00 | | 1 212 944.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 28 340.00 | 28 340.00 | | 28 340.00 |
8E Income Taxes | 24 706.00 | 24 706.00 | | 24 706.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 1 045 753.00 | 1 045 753.00 | | 1 045 753.00 |
VA Doubtful or disputed receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
VB VAT | 47 802.00 | 47 802.00 | | 47 802.00 |
VH Loans with a maturity of more than one year at origin | 254 092.00 | 120 245.00 | 133 847.00 | 254 092.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 047.00 | 1 104 477.00 | 18 570.00 | 1 123 047.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 411.00 | 1 443 564.00 | 133 847.00 | 1 577 411.00 |
