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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 871.00 | 6 871.00 | | 6 871.00 |
AT Other tangible assets | 208 824.00 | 83 424.00 | 125 400.00 | 208 824.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 270 532.00 | 92 366.00 | 178 167.00 | 270 532.00 |
BL Raw materials, supplies | 199 997.00 | | 199 997.00 | 199 997.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 87 707.00 | | 87 707.00 | 87 707.00 |
BZ Other receivables | 136 381.00 | | 136 381.00 | 136 381.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 300 345.00 | | 300 345.00 | 300 345.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 835 152.00 | | 835 152.00 | 835 152.00 |
CO Grand total (0 to V) | 1 105 684.00 | 92 366.00 | 1 013 319.00 | 1 105 684.00 |
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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 | 121 337.00 | 301 780.00 | | 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 367.00 | 119 558.00 | | 99 367.00 |
DL TOTAL (I) | 229 504.00 | 430 137.00 | | 229 504.00 |
DU Loans and Debts from Credit Institutions (3) | 164 607.00 | 126 982.00 | | 164 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | 29 313.00 | | 23 259.00 |
DX Trade payables and related accounts | 192 859.00 | 166 674.00 | | 192 859.00 |
DY Tax and social security liabilities | 96 075.00 | 135 835.00 | | 96 075.00 |
EA Other liabilities | 307 014.00 | 262 256.00 | | 307 014.00 |
EC TOTAL (IV) | 783 814.00 | 721 061.00 | | 783 814.00 |
EE Grand total (I to V) | 1 013 319.00 | 1 151 198.00 | | 1 013 319.00 |
EG Accrued income and payables due within one year | 668 102.00 | 626 699.00 | | 668 102.00 |
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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 | 265 192.00 | | 66 970.00 | 265 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | 61 630.00 | 270 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 630.00 | 215 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 354.00 | | 66 970.00 | 210 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 128 074.00 | 24 072.00 | 59 780.00 | 128 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 003.00 | 24 072.00 | 59 780.00 | 126 003.00 |
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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 | 192 859.00 | 192 859.00 | | 192 859.00 |
8C Staff and Related Accounts | 44 044.00 | 44 044.00 | | 44 044.00 |
8D Social Security and Other Social Organizations | 29 535.00 | 29 535.00 | | 29 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 014.00 | 307 014.00 | | 307 014.00 |
UT Other financial assets | 7 016.00 | | | 7 016.00 |
UX Other trade receivables | 87 707.00 | | | 87 707.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VC Group and associates | 107 085.00 | | | 107 085.00 |
VH Loans with a maturity of more than one year at origin | 164 607.00 | 48 895.00 | 115 712.00 | 164 607.00 |
VI Group and Associates | 23 259.00 | 23 259.00 | | 23 259.00 |
VJ Loans taken out during the year | 72 189.00 | | | 72 189.00 |
VK Loans repaid during the year | 34 566.00 | | | 34 566.00 |
VM Income taxes | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 318.00 | | | 18 318.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 017.00 | 231 001.00 | 7 016.00 | 238 017.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 814.00 | 668 102.00 | 115 712.00 | 783 814.00 |
