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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 | 6 024.00 | 5 915.00 | 109.00 | 6 024.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 55 034.00 | 42 670.00 | 12 365.00 | 55 034.00 |
AT Other tangible assets | 576 729.00 | 326 633.00 | 250 095.00 | 576 729.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 26 846.00 | | 26 846.00 | 26 846.00 |
BJ TOTAL (I) | 669 332.00 | 375 218.00 | 294 114.00 | 669 332.00 |
BL Raw materials, supplies | 61 945.00 | | 61 945.00 | 61 945.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 636 724.00 | 10 971.00 | 625 753.00 | 636 724.00 |
BZ Other receivables | 71 052.00 | | 71 052.00 | 71 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 991.00 | | 303 991.00 | 303 991.00 |
CH Prepaid expenses | 42 815.00 | | 42 815.00 | 42 815.00 |
CJ TOTAL (II) | 1 117 696.00 | 10 971.00 | 1 106 725.00 | 1 117 696.00 |
CO Grand total (0 to V) | 1 787 028.00 | 386 189.00 | 1 400 839.00 | 1 787 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 680.00 | 67 680.00 | | 67 680.00 |
DB Share, merger, contribution premiums, etc. | 91 919.00 | 91 919.00 | | 91 919.00 |
DD Legal reserve (1) | 6 768.00 | 6 768.00 | | 6 768.00 |
DG Other reserves | 297 412.00 | 297 412.00 | | 297 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 107 411.00 | | 59 369.00 |
DK Regulated provisions | 47 622.00 | 40 777.00 | | 47 622.00 |
DL TOTAL (I) | 570 770.00 | 611 967.00 | | 570 770.00 |
DU Loans and Debts from Credit Institutions (3) | 149 400.00 | 209 036.00 | | 149 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 64 868.00 | | 235.00 |
DW Advances and down payments received on current orders | 54 045.00 | | | 54 045.00 |
DX Trade payables and related accounts | 394 635.00 | 175 582.00 | | 394 635.00 |
DY Tax and social security liabilities | 229 385.00 | 244 527.00 | | 229 385.00 |
EA Other liabilities | 2 368.00 | 48 784.00 | | 2 368.00 |
EB Prepaid income (2) | | 29 154.00 | | |
EC TOTAL (IV) | 830 068.00 | 771 951.00 | | 830 068.00 |
EE Grand total (I to V) | 1 400 839.00 | 1 383 918.00 | | 1 400 839.00 |
EG Accrued income and payables due within one year | 681 643.00 | 771 951.00 | | 681 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 651 324.00 | | 59 405.00 | 651 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 26 971.00 | |
I4 DECREASES Grand Total | | 41 397.00 | 669 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 037.00 | 631 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 598.00 | | | 10 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 061.00 | | 40 738.00 | 632 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | 18 667.00 | 8 665.00 |
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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 | 321 216.00 | 95 039.00 | 41 037.00 | 321 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 563.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 864.00 | 94 476.00 | 41 037.00 | 315 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 777.00 | 8 159.00 | 1 314.00 | 40 777.00 |
6T Receivables | | 10 971.00 | | |
7B Total provisions for depreciation | | 10 971.00 | | |
7C Grand total | 40 777.00 | 19 131.00 | 1 314.00 | 40 777.00 |
UE of which provisions and reversals: - Operating | | 10 971.00 | | |
UJ - Exceptional | | 8 159.00 | 1 314.00 | |
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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 | 394 635.00 | 394 635.00 | | 394 635.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 91 419.00 | 91 419.00 | | 91 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 26 846.00 | | 26 846.00 | 26 846.00 |
UX Other trade receivables | 624 864.00 | 624 864.00 | | 624 864.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 11 860.00 | 11 860.00 | | 11 860.00 |
VB VAT | 48 177.00 | 48 177.00 | | 48 177.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 149 259.00 | 54 879.00 | 94 380.00 | 149 259.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 59 753.00 | | | 59 753.00 |
VM Income taxes | 17 729.00 | 17 729.00 | | 17 729.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 42 815.00 | 42 815.00 | | 42 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 436.00 | 750 590.00 | 26 846.00 | 777 436.00 |
VW VAT | 90 734.00 | 90 734.00 | | 90 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 023.00 | 681 643.00 | 94 380.00 | 776 023.00 |
