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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 | 1 562.00 | 1 475.00 | 87.00 | 1 562.00 |
AH Goodwill | 92 359.00 | | 92 359.00 | 92 359.00 |
AN Land | 9 226.00 | 5 335.00 | 3 891.00 | 9 226.00 |
AP Buildings | 3 075.00 | 1 645.00 | 1 430.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 45 637.00 | 38 025.00 | 7 612.00 | 45 637.00 |
AT Other tangible assets | 81 917.00 | 64 667.00 | 17 250.00 | 81 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 237 290.00 | 111 147.00 | 126 144.00 | 237 290.00 |
BT Goods | 471 817.00 | 33 000.00 | 438 817.00 | 471 817.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 97 709.00 | 629.00 | 97 080.00 | 97 709.00 |
BZ Other receivables | 52 270.00 | | 52 270.00 | 52 270.00 |
CF Cash and cash equivalents | 217 322.00 | | 217 322.00 | 217 322.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 847 219.00 | 33 629.00 | 813 590.00 | 847 219.00 |
CO Grand total (0 to V) | 1 084 510.00 | 144 776.00 | 939 734.00 | 1 084 510.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 873.00 | 190 937.00 | | 224 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | 34 737.00 | | 50 561.00 |
DK Regulated provisions | 2 750.00 | 2 750.00 | | 2 750.00 |
DL TOTAL (I) | 286 985.00 | 237 223.00 | | 286 985.00 |
DU Loans and Debts from Credit Institutions (3) | 281 117.00 | 321 002.00 | | 281 117.00 |
DW Advances and down payments received on current orders | 10 602.00 | 16 500.00 | | 10 602.00 |
DX Trade payables and related accounts | 240 901.00 | 257 646.00 | | 240 901.00 |
DY Tax and social security liabilities | 105 445.00 | 90 725.00 | | 105 445.00 |
EA Other liabilities | 12 985.00 | 6 523.00 | | 12 985.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 652 749.00 | 692 395.00 | | 652 749.00 |
EE Grand total (I to V) | 939 734.00 | 929 618.00 | | 939 734.00 |
EG Accrued income and payables due within one year | 631 909.00 | 645 342.00 | | 631 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270 302.00 | | |
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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 | 241 094.00 | | 24 035.00 | 241 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 27 839.00 | 237 290.00 | |
IO DECREASES Total including other intangible assets | | | 93 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 839.00 | 139 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 921.00 | | | 93 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 658.00 | | 24 035.00 | 143 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 112 717.00 | 18 726.00 | 20 295.00 | 112 717.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 521.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 762.00 | 18 205.00 | 20 295.00 | 111 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 336.00 | 414.00 | | 2 336.00 |
6N Inventories and work in progress | | 33 000.00 | 13 450.00 | |
6T Receivables | | 629.00 | | |
7B Total provisions for depreciation | 2 336.00 | 34 043.00 | 13 450.00 | 2 336.00 |
7C Grand total | 2 336.00 | 34 043.00 | 13 450.00 | 2 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 270.00 | | | 270.00 |
UY Staff and related accounts | 97 709.00 | 97 709.00 | | 97 709.00 |
VC Group and associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VN Other taxes, similar payments | 35 275.00 | 35 275.00 | | 35 275.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 202.00 | 153 933.00 | 270.00 | 154 202.00 |
