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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 | 43 424.00 | 31 318.00 | 12 106.00 | 43 424.00 |
AN Land | 12 513.00 | 5 714.00 | 6 799.00 | 12 513.00 |
AP Buildings | 5 302.00 | 4 117.00 | 1 185.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 35 991.00 | 13 832.00 | 22 159.00 | 35 991.00 |
AT Other tangible assets | 65 477.00 | 27 993.00 | 37 484.00 | 65 477.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 101 701.00 | 54 981.00 | 46 720.00 | 101 701.00 |
BT Goods | 838 159.00 | | 838 159.00 | 838 159.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 643 528.00 | 5 070.00 | 638 458.00 | 643 528.00 |
BZ Other receivables | 135 459.00 | | 135 459.00 | 135 459.00 |
CF Cash and cash equivalents | 91 828.00 | | 91 828.00 | 91 828.00 |
CH Prepaid expenses | 342 043.00 | | 342 043.00 | 342 043.00 |
CJ TOTAL (II) | 2 051 017.00 | 5 070.00 | 2 045 948.00 | 2 051 017.00 |
CO Grand total (0 to V) | 2 152 718.00 | 60 051.00 | 2 092 667.00 | 2 152 718.00 |
CP Shares due in less than one year | 4 718.00 | | | 4 718.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 414.00 | 216 414.00 | | 216 414.00 |
DB Share, merger, contribution premiums, etc. | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 21 641.00 | 21 641.00 | | 21 641.00 |
DG Other reserves | 92 905.00 | 50 459.00 | | 92 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 42 447.00 | | 28 030.00 |
DL TOTAL (I) | 502 597.00 | 474 568.00 | | 502 597.00 |
DM Proceeds from equity securities issues | 90 006.00 | 90 006.00 | | 90 006.00 |
DO TOTAL (II) | 90 006.00 | 90 006.00 | | 90 006.00 |
DP Provisions for Risks | 13 501.00 | 9 001.00 | | 13 501.00 |
DR TOTAL (IV) | 13 501.00 | 9 001.00 | | 13 501.00 |
DT Other Bond Issues | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 746 733.00 | 371 642.00 | | 746 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 194.00 | 98 398.00 | | 79 194.00 |
DW Advances and down payments received on current orders | 11 223.00 | 27 671.00 | | 11 223.00 |
DX Trade payables and related accounts | 495 926.00 | 289 995.00 | | 495 926.00 |
DY Tax and social security liabilities | 72 068.00 | 97 924.00 | | 72 068.00 |
EA Other liabilities | 81 418.00 | 23 909.00 | | 81 418.00 |
EC TOTAL (IV) | 1 486 562.00 | 909 619.00 | | 1 486 562.00 |
EE Grand total (I to V) | 2 092 667.00 | 1 483 194.00 | | 2 092 667.00 |
EG Accrued income and payables due within one year | 897 076.00 | 881 948.00 | | 897 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 425.00 | | | 100 425.00 |
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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 | 81 347.00 | | 29 806.00 | 81 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 101 701.00 | |
IO DECREASES Total including other intangible assets | | | 43 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 53 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | 8 270.00 | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 723.00 | | 21 536.00 | 41 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 50 460.00 | 13 973.00 | 9 453.00 | 50 460.00 |
PE DEPRECIATION Total including other intangible assets | 23 868.00 | 7 450.00 | | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 592.00 | 6 523.00 | 9 453.00 | 26 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 001.00 | 4 500.00 | | 9 001.00 |
6T Receivables | 3 953.00 | 1 117.00 | | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | 1 117.00 | | 3 953.00 |
7C Grand total | 12 954.00 | 5 617.00 | | 12 954.00 |
UE of which provisions and reversals: - Operating | | 30 625.00 | | |
UG - Financial | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
8B Suppliers and Related Accounts | 495 926.00 | 495 926.00 | | 495 926.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
8E Income Taxes | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 418.00 | 81 418.00 | | 81 418.00 |
UT Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 634 041.00 | 634 041.00 | | 634 041.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 9 487.00 | 9 487.00 | | 9 487.00 |
VB VAT | 104 164.00 | 104 164.00 | | 104 164.00 |
VG Loans with a maturity of up to one year at origin | 100 425.00 | 100 425.00 | | 100 425.00 |
VH Loans with a maturity of more than one year at origin | 746 733.00 | 221 227.00 | 486 580.00 | 746 733.00 |
VI Group and Associates | 72 757.00 | 20 000.00 | 52 757.00 | 72 757.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 150 282.00 | | | 150 282.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 796.00 | 17 796.00 | | 17 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 644.00 | 22 644.00 | | 22 644.00 |
VS Prepaid expenses | 342 043.00 | 342 043.00 | | 342 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 348.00 | 1 121 030.00 | 4 318.00 | 1 125 348.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 339.00 | 897 076.00 | 539 337.00 | 1 475 339.00 |
