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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 140 032.00 | 132 425.00 | 7 607.00 | 140 032.00 |
AT Other tangible assets | 125 215.00 | 100 994.00 | 24 221.00 | 125 215.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 395 953.00 | 234 088.00 | 161 866.00 | 395 953.00 |
BL Raw materials, supplies | 33 869.00 | | 33 869.00 | 33 869.00 |
BP Services in progress | 16 719.00 | | 16 719.00 | 16 719.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 185 722.00 | 16 636.00 | 169 086.00 | 185 722.00 |
BZ Other receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 338.00 | | 34 338.00 | 34 338.00 |
CJ TOTAL (II) | 308 558.00 | 16 636.00 | 291 922.00 | 308 558.00 |
CO Grand total (0 to V) | 704 511.00 | 250 723.00 | 453 788.00 | 704 511.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 783.00 | 71 783.00 | | 71 783.00 |
DH Retained earnings | -22 095.00 | 814.00 | | -22 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | -22 909.00 | | 5 727.00 |
DL TOTAL (I) | 170 415.00 | 164 688.00 | | 170 415.00 |
DU Loans and Debts from Credit Institutions (3) | 168 887.00 | 186 397.00 | | 168 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 23 337.00 | | 7 354.00 |
DW Advances and down payments received on current orders | 2 042.00 | 2 042.00 | | 2 042.00 |
DX Trade payables and related accounts | 48 647.00 | 46 399.00 | | 48 647.00 |
DY Tax and social security liabilities | 50 049.00 | 53 835.00 | | 50 049.00 |
EA Other liabilities | 6 394.00 | 1 264.00 | | 6 394.00 |
EC TOTAL (IV) | 283 373.00 | 313 274.00 | | 283 373.00 |
EE Grand total (I to V) | 453 788.00 | 477 961.00 | | 453 788.00 |
EI Including equity loans | 7 354.00 | | | 7 354.00 |
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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 | 380 410.00 | | 15 543.00 | 380 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | | 395 953.00 | |
IO DECREASES Total including other intangible assets | | | 121 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 865.00 | | | 121 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 704.00 | | 15 543.00 | 249 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | | 8 841.00 |
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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 | 227 151.00 | 6 936.00 | | 227 151.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 482.00 | 6 936.00 | | 226 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 636.00 | | | 16 636.00 |
7B Total provisions for depreciation | 16 636.00 | | | 16 636.00 |
7C Grand total | 16 636.00 | | | 16 636.00 |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 161 342.00 | 161 342.00 | | 161 342.00 |
VA Doubtful or disputed receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 168 887.00 | 35 725.00 | 133 163.00 | 168 887.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VJ Loans taken out during the year | 6 394.00 | | | 6 394.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VM Income taxes | 12 979.00 | 12 979.00 | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 602.00 | 222 911.00 | 8 691.00 | 231 602.00 |
VW VAT | 29 682.00 | 29 682.00 | | 29 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 331.00 | 148 169.00 | 133 163.00 | 281 331.00 |
