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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 76 423.00 | | 76 423.00 | 76 423.00 |
AR Technical installations, industrial equipment and tools | 204 782.00 | 183 578.00 | 21 204.00 | 204 782.00 |
AT Other tangible assets | 288 212.00 | 187 595.00 | 100 617.00 | 288 212.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 604 620.00 | 375 874.00 | 228 746.00 | 604 620.00 |
BT Goods | 124 969.00 | | 124 969.00 | 124 969.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 4 558.00 | 547.00 | 4 011.00 | 4 558.00 |
BZ Other receivables | 27 875.00 | | 27 875.00 | 27 875.00 |
CD Marketable securities | 50 429.00 | | 50 429.00 | 50 429.00 |
CF Cash and cash equivalents | 117 785.00 | 3 460.00 | 114 325.00 | 117 785.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 334 631.00 | 4 007.00 | 330 624.00 | 334 631.00 |
CO Grand total (0 to V) | 939 251.00 | 379 881.00 | 559 370.00 | 939 251.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 476.00 | 53 938.00 | | 71 476.00 |
DL TOTAL (I) | 80 276.00 | 62 738.00 | | 80 276.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 96 333.00 | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 963.00 | 116 641.00 | | 139 963.00 |
DX Trade payables and related accounts | 220 676.00 | 207 210.00 | | 220 676.00 |
DY Tax and social security liabilities | 65 004.00 | 75 309.00 | | 65 004.00 |
EC TOTAL (IV) | 479 094.00 | 495 493.00 | | 479 094.00 |
EE Grand total (I to V) | 559 370.00 | 558 231.00 | | 559 370.00 |
EG Accrued income and payables due within one year | 456 661.00 | 442 112.00 | | 456 661.00 |
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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 | 608 548.00 | | 4 450.00 | 608 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 30 502.00 | |
I4 DECREASES Grand Total | | 8 379.00 | 604 620.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 81 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 492 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 733.00 | | | 81 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 314.00 | | 1 249.00 | 496 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501.00 | | 3 201.00 | 30 501.00 |
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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 | 332 215.00 | 48 837.00 | 5 179.00 | 332 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 705.00 | 609.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 610.00 | 48 132.00 | 4 570.00 | 327 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | | 547.00 |
6X Other provisions for depreciation | 3 460.00 | | | 3 460.00 |
7B Total provisions for depreciation | 4 007.00 | | | 4 007.00 |
7C Grand total | 4 007.00 | | | 4 007.00 |
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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 | 220 676.00 | 220 676.00 | | 220 676.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
VA Doubtful or disputed receivables | 717.00 | | | 717.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 53 381.00 | 30 948.00 | 22 433.00 | 53 381.00 |
VI Group and Associates | 139 963.00 | 139 963.00 | | 139 963.00 |
VK Loans repaid during the year | 42 814.00 | | | 42 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | | | 26 014.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 270.00 | 39 270.00 | | 39 270.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 094.00 | 456 661.00 | 22 433.00 | 479 094.00 |
