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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 | 28 775.00 | 14 946.00 | 13 829.00 | 28 775.00 |
AH Goodwill | 495 532.00 | | 495 532.00 | 495 532.00 |
AP Buildings | 84 424.00 | 69 984.00 | 14 440.00 | 84 424.00 |
AR Technical installations, industrial equipment and tools | 10 926.00 | 7 397.00 | 3 529.00 | 10 926.00 |
AT Other tangible assets | 222 636.00 | 154 272.00 | 68 364.00 | 222 636.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 870 181.00 | 246 598.00 | 623 583.00 | 870 181.00 |
BT Goods | 343 945.00 | | 343 945.00 | 343 945.00 |
BX Customers and related accounts | 727 632.00 | 37 977.00 | 689 656.00 | 727 632.00 |
BZ Other receivables | 75 601.00 | | 75 601.00 | 75 601.00 |
CF Cash and cash equivalents | 586 165.00 | | 586 165.00 | 586 165.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 1 758 755.00 | 37 977.00 | 1 720 779.00 | 1 758 755.00 |
CO Grand total (0 to V) | 2 628 937.00 | 284 575.00 | 2 344 362.00 | 2 628 937.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 665.00 | 100.00 | | 665.00 |
DG Other reserves | 280 729.00 | 280 729.00 | | 280 729.00 |
DH Retained earnings | 782.00 | 782.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 574.00 | 565.00 | | 51 574.00 |
DL TOTAL (I) | 393 751.00 | 342 177.00 | | 393 751.00 |
DU Loans and Debts from Credit Institutions (3) | 569 567.00 | 741 971.00 | | 569 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 326.00 | | 2 262.00 |
DW Advances and down payments received on current orders | 521 940.00 | 355 219.00 | | 521 940.00 |
DX Trade payables and related accounts | 639 888.00 | 625 269.00 | | 639 888.00 |
DY Tax and social security liabilities | 111 434.00 | 92 961.00 | | 111 434.00 |
EA Other liabilities | 105 520.00 | 328 239.00 | | 105 520.00 |
EC TOTAL (IV) | 1 950 611.00 | 2 145 985.00 | | 1 950 611.00 |
EE Grand total (I to V) | 2 344 362.00 | 2 488 162.00 | | 2 344 362.00 |
EG Accrued income and payables due within one year | 1 032 407.00 | 1 223 382.00 | | 1 032 407.00 |
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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 | 865 403.00 | | 36 672.00 | 865 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 889.00 | |
I4 DECREASES Grand Total | | 31 894.00 | 870 181.00 | |
IO DECREASES Total including other intangible assets | | | 524 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 894.00 | 317 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 307.00 | | | 524 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 207.00 | | 36 672.00 | 313 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 889.00 | | | 27 889.00 |
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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 | 228 216.00 | 37 427.00 | 19 045.00 | 228 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 2 699.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 970.00 | 34 728.00 | 19 045.00 | 215 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 233.00 | 7 743.00 | | 30 233.00 |
7B Total provisions for depreciation | 30 233.00 | 7 743.00 | | 30 233.00 |
7C Grand total | 30 233.00 | 7 743.00 | | 30 233.00 |
UE of which provisions and reversals: - Operating | | 7 743.00 | | |
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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 | 639 888.00 | 639 888.00 | | 639 888.00 |
8C Staff and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8D Social Security and Other Social Organizations | 43 715.00 | 43 715.00 | | 43 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 520.00 | 105 520.00 | | 105 520.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 669 031.00 | 669 031.00 | | 669 031.00 |
VA Doubtful or disputed receivables | 58 601.00 | 58 601.00 | | 58 601.00 |
VB VAT | 43 631.00 | 43 631.00 | | 43 631.00 |
VH Loans with a maturity of more than one year at origin | 569 567.00 | 173 304.00 | 396 263.00 | 569 567.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VK Loans repaid during the year | 171 785.00 | | | 171 785.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
VS Prepaid expenses | 25 412.00 | 25 412.00 | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 245.00 | 856 245.00 | | 856 245.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 670.00 | 1 032 407.00 | 396 263.00 | 1 428 670.00 |
