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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 | 5 299.00 | 5 110.00 | 189.00 | 5 299.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 7 511.00 | 2 158.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 33 399.00 | 27 190.00 | 6 209.00 | 33 399.00 |
AT Other tangible assets | 100 629.00 | 48 475.00 | 52 154.00 | 100 629.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 394 012.00 | 88 286.00 | 305 726.00 | 394 012.00 |
BT Goods | 555 449.00 | | 555 449.00 | 555 449.00 |
BX Customers and related accounts | 60 031.00 | 16.00 | 60 015.00 | 60 031.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CD Marketable securities | 100 827.00 | 12 813.00 | 88 014.00 | 100 827.00 |
CF Cash and cash equivalents | 210 843.00 | | 210 843.00 | 210 843.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 984 906.00 | 12 829.00 | 972 077.00 | 984 906.00 |
CO Grand total (0 to V) | 1 378 918.00 | 101 115.00 | 1 277 803.00 | 1 378 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 796 545.00 | 688 537.00 | | 796 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | 108 008.00 | | 33 474.00 |
DL TOTAL (I) | 838 599.00 | 805 125.00 | | 838 599.00 |
DU Loans and Debts from Credit Institutions (3) | 29 221.00 | 41 169.00 | | 29 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 610.00 | 93 609.00 | | 132 610.00 |
DW Advances and down payments received on current orders | 2 943.00 | 1 918.00 | | 2 943.00 |
DX Trade payables and related accounts | 194 556.00 | 213 351.00 | | 194 556.00 |
DY Tax and social security liabilities | 78 881.00 | 164 034.00 | | 78 881.00 |
EA Other liabilities | 992.00 | 372.00 | | 992.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 439 204.00 | 514 869.00 | | 439 204.00 |
EE Grand total (I to V) | 1 277 803.00 | 1 319 994.00 | | 1 277 803.00 |
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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 | 389 347.00 | | 5 032.00 | 389 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 367.00 | 394 012.00 | |
IO DECREASES Total including other intangible assets | | | 250 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 143 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 299.00 | | | 250 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 033.00 | | 5 032.00 | 139 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 181.00 | 18 473.00 | 367.00 | 70 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 117.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 187.00 | 18 356.00 | 367.00 | 65 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | 16.00 | 963.00 | 963.00 |
6X Other provisions for depreciation | | 12 813.00 | | |
7B Total provisions for depreciation | 963.00 | 12 829.00 | 963.00 | 963.00 |
7C Grand total | 963.00 | 12 829.00 | 963.00 | 963.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 963.00 | |
UG - Financial | | 12 813.00 | | |
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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 | 194 556.00 | 194 556.00 | | 194 556.00 |
8C Staff and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8D Social Security and Other Social Organizations | 30 280.00 | 30 280.00 | | 30 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 60 012.00 | 60 012.00 | | 60 012.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 29 221.00 | 12 032.00 | 17 189.00 | 29 221.00 |
VI Group and Associates | 132 610.00 | 132 610.00 | | 132 610.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VM Income taxes | 31 440.00 | 31 440.00 | | 31 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 802.00 | 117 787.00 | 15.00 | 117 802.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 261.00 | 419 072.00 | 17 189.00 | 436 261.00 |
