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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 168 640.00 | | 168 640.00 | 168 640.00 |
AN Land | 50 812.00 | 23 189.00 | 27 624.00 | 50 812.00 |
AR Technical installations, industrial equipment and tools | 179 720.00 | 167 696.00 | 12 024.00 | 179 720.00 |
AT Other tangible assets | 621 128.00 | 443 417.00 | 177 712.00 | 621 128.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 030 541.00 | 639 201.00 | 391 339.00 | 1 030 541.00 |
BT Goods | 85 855.00 | | 85 855.00 | 85 855.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 197 692.00 | 9 197.00 | 188 495.00 | 197 692.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CD Marketable securities | 381 547.00 | | 381 547.00 | 381 547.00 |
CF Cash and cash equivalents | 54 821.00 | | 54 821.00 | 54 821.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 754 325.00 | 9 197.00 | 745 128.00 | 754 325.00 |
CO Grand total (0 to V) | 1 784 865.00 | 648 398.00 | 1 136 467.00 | 1 784 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 500.00 | 15 000.00 | | 22 500.00 |
DG Other reserves | 473 397.00 | 462 469.00 | | 473 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 107.00 | 55 427.00 | | 44 107.00 |
DL TOTAL (I) | 840 003.00 | 832 897.00 | | 840 003.00 |
DU Loans and Debts from Credit Institutions (3) | 121 592.00 | 179 252.00 | | 121 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 59 412.00 | | 41 358.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 84 245.00 | 167 427.00 | | 84 245.00 |
DY Tax and social security liabilities | 41 889.00 | 56 122.00 | | 41 889.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 296 464.00 | 464 302.00 | | 296 464.00 |
EE Grand total (I to V) | 1 136 467.00 | 1 297 199.00 | | 1 136 467.00 |
EG Accrued income and payables due within one year | 232 077.00 | 340 327.00 | | 232 077.00 |
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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 | 1 021 567.00 | 30 722.00 | | 1 021 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 21 429.00 | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 859.00 | | | 173 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 429.00 | 30 661.00 | | 842 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | 61.00 | | 5 279.00 |
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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 | 580 299.00 | 80 651.00 | 21 430.00 | 580 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 080.00 | 80 651.00 | 21 430.00 | 575 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 545.00 | 6 588.00 | 13 936.00 | 16 545.00 |
7B Total provisions for depreciation | 16 545.00 | 6 588.00 | 13 936.00 | 16 545.00 |
7C Grand total | 16 545.00 | 6 588.00 | 13 936.00 | 16 545.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 13 936.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 84 245.00 | 84 245.00 | | 84 245.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 186 513.00 | | | 186 513.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 121 475.00 | 57 087.00 | 64 388.00 | 121 475.00 |
VI Group and Associates | 38 858.00 | 38 858.00 | | 38 858.00 |
VM Income taxes | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 762.00 | 231 762.00 | | 231 762.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 085.00 | 22 697.00 | 64 388.00 | 289 085.00 |
