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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 13 712.00 | 6 134.00 | 19 846.00 |
AT Other tangible assets | 168 385.00 | 109 922.00 | 58 463.00 | 168 385.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 281 140.00 | 127 261.00 | 153 879.00 | 281 140.00 |
BT Goods | 242 050.00 | 29 442.00 | 212 608.00 | 242 050.00 |
BX Customers and related accounts | 492 368.00 | 15 875.00 | 476 493.00 | 492 368.00 |
BZ Other receivables | 368 250.00 | | 368 250.00 | 368 250.00 |
CD Marketable securities | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 283 290.00 | | 283 290.00 | 283 290.00 |
CJ TOTAL (II) | 1 400 621.00 | 45 317.00 | 1 355 305.00 | 1 400 621.00 |
CO Grand total (0 to V) | 1 681 762.00 | 172 578.00 | 1 509 184.00 | 1 681 762.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
CU Other investments | 77 272.00 | | 77 272.00 | 77 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259.00 | 15 245.00 | | 7 259.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 10 427.00 | 490 595.00 | | 10 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 326.00 | 180 997.00 | | 259 326.00 |
DL TOTAL (I) | 278 536.00 | 688 361.00 | | 278 536.00 |
DU Loans and Debts from Credit Institutions (3) | 609 805.00 | 68 608.00 | | 609 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 013.00 | | |
DX Trade payables and related accounts | 447 822.00 | 382 736.00 | | 447 822.00 |
DY Tax and social security liabilities | 124 380.00 | 101 440.00 | | 124 380.00 |
EA Other liabilities | 48 641.00 | 56 359.00 | | 48 641.00 |
EC TOTAL (IV) | 1 230 648.00 | 673 156.00 | | 1 230 648.00 |
EE Grand total (I to V) | 1 509 184.00 | 1 361 517.00 | | 1 509 184.00 |
EG Accrued income and payables due within one year | 719 579.00 | 624 267.00 | | 719 579.00 |
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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 | 279 654.00 | | 38 670.00 | 279 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 282.00 | |
I4 DECREASES Grand Total | | 37 184.00 | 281 140.00 | |
IO DECREASES Total including other intangible assets | | | 11 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 184.00 | 188 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 628.00 | | | 11 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 744.00 | | 38 670.00 | 186 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 282.00 | | | 81 282.00 |
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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 | 125 909.00 | 15 590.00 | 14 238.00 | 125 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 1 595.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 876.00 | 13 995.00 | 14 238.00 | 123 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 328.00 | 9 328.00 | |
6N Inventories and work in progress | | 29 442.00 | | |
6T Receivables | 5 418.00 | 10 457.00 | | 5 418.00 |
7B Total provisions for depreciation | 5 418.00 | 39 899.00 | | 5 418.00 |
7C Grand total | 5 418.00 | 49 227.00 | 9 328.00 | 5 418.00 |
UE of which provisions and reversals: - Operating | | 45 317.00 | 14 747.00 | |
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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 | 447 822.00 | 447 822.00 | | 447 822.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
8E Income Taxes | 29 342.00 | 29 342.00 | | 29 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 641.00 | 48 641.00 | | 48 641.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 466 789.00 | | | 466 789.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 25 579.00 | | | 25 579.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 609 521.00 | 98 453.00 | 358 492.00 | 609 521.00 |
VK Loans repaid during the year | 39 087.00 | | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 071.00 | | | 364 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 627.00 | 864 627.00 | | 864 627.00 |
VW VAT | 33 975.00 | 33 975.00 | | 33 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 648.00 | 719 579.00 | 358 492.00 | 1 230 648.00 |
