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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 | 17 490.00 | 8 236.00 | 9 254.00 | 17 490.00 |
AH Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
AR Technical installations, industrial equipment and tools | 104 893.00 | 99 135.00 | 5 758.00 | 104 893.00 |
AT Other tangible assets | 41 905.00 | 26 944.00 | 14 961.00 | 41 905.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 216 807.00 | 134 315.00 | 82 492.00 | 216 807.00 |
BN Goods in progress | 521 649.00 | | 521 649.00 | 521 649.00 |
BX Customers and related accounts | 623 696.00 | | 623 696.00 | 623 696.00 |
BZ Other receivables | 84 789.00 | | 84 789.00 | 84 789.00 |
CD Marketable securities | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 51 773.00 | | 51 773.00 | 51 773.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 302 630.00 | | 1 302 630.00 | 1 302 630.00 |
CO Grand total (0 to V) | 1 519 436.00 | 134 315.00 | 1 385 121.00 | 1 519 436.00 |
CP Shares due in less than one year | 9 540.00 | | | 9 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 194.00 | 109 119.00 | | 103 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 249.00 | -5 925.00 | | 146 249.00 |
DL TOTAL (I) | 414 443.00 | 268 194.00 | | 414 443.00 |
DU Loans and Debts from Credit Institutions (3) | 221 989.00 | 231 882.00 | | 221 989.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 499 896.00 | 124 863.00 | | 499 896.00 |
DY Tax and social security liabilities | 248 661.00 | 133 904.00 | | 248 661.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 970 679.00 | 490 940.00 | | 970 679.00 |
EE Grand total (I to V) | 1 385 121.00 | 759 135.00 | | 1 385 121.00 |
EG Accrued income and payables due within one year | 958 519.00 | 468 819.00 | | 958 519.00 |
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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 | 218 179.00 | | 6 726.00 | 218 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 216 807.00 | |
IO DECREASES Total including other intangible assets | | 6 020.00 | 60 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 146 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 488.00 | | | 66 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 158.00 | | 6 560.00 | 142 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | 166.00 | 9 533.00 |
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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 | 129 048.00 | 13 207.00 | 7 940.00 | 129 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 4 877.00 | 6 020.00 | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 669.00 | 8 330.00 | 1 920.00 | 119 669.00 |
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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 | 499 896.00 | 499 896.00 | | 499 896.00 |
8C Staff and Related Accounts | 73 213.00 | 73 213.00 | | 73 213.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 623 696.00 | 623 696.00 | | 623 696.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 75 169.00 | 75 169.00 | | 75 169.00 |
VH Loans with a maturity of more than one year at origin | 221 989.00 | 209 962.00 | 12 027.00 | 221 989.00 |
VK Loans repaid during the year | 209 893.00 | | | 209 893.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 675.00 | 720 675.00 | | 720 675.00 |
VW VAT | 126 053.00 | 126 053.00 | | 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 546.00 | 958 519.00 | 12 027.00 | 970 546.00 |
