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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 | 14 145.00 | 5 734.00 | 8 410.00 | 14 145.00 |
AH Goodwill | 29 519.00 | | 29 519.00 | 29 519.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 44 701.00 | 20 440.00 | 65 141.00 |
AT Other tangible assets | 374 888.00 | 259 217.00 | 115 670.00 | 374 888.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 484 977.00 | 309 652.00 | 175 324.00 | 484 977.00 |
BT Goods | 307 216.00 | | 307 216.00 | 307 216.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 161 361.00 | | 161 361.00 | 161 361.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 527 065.00 | | 527 065.00 | 527 065.00 |
CO Grand total (0 to V) | 1 012 042.00 | 309 652.00 | 702 389.00 | 1 012 042.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 83 995.00 | 83 995.00 | | 83 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 178.00 | 22 540.00 | | 63 178.00 |
DL TOTAL (I) | 157 073.00 | 116 436.00 | | 157 073.00 |
DU Loans and Debts from Credit Institutions (3) | 160 807.00 | 156 306.00 | | 160 807.00 |
DX Trade payables and related accounts | 274 746.00 | 284 188.00 | | 274 746.00 |
DY Tax and social security liabilities | 75 980.00 | 60 972.00 | | 75 980.00 |
EA Other liabilities | 33 780.00 | 23 103.00 | | 33 780.00 |
EC TOTAL (IV) | 545 316.00 | 524 570.00 | | 545 316.00 |
EE Grand total (I to V) | 702 389.00 | 641 006.00 | | 702 389.00 |
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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 | 475 709.00 | 23 290.00 | | 475 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 1 283.00 | |
I4 DECREASES Grand Total | | 14 023.00 | 484 977.00 | |
IO DECREASES Total including other intangible assets | | 3 095.00 | 43 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 440 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 759.00 | | | 46 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 179.00 | 23 290.00 | | 427 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 280 379.00 | 42 754.00 | 13 481.00 | 280 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 729.00 | 1 100.00 | 3 095.00 | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 650.00 | 41 654.00 | 10 386.00 | 272 650.00 |
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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 | 274 746.00 | 274 746.00 | | 274 746.00 |
8C Staff and Related Accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 19 852.00 | | | 19 852.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VC Group and associates | 31 362.00 | | | 31 362.00 |
VG Loans with a maturity of up to one year at origin | 43 753.00 | 43 753.00 | | 43 753.00 |
VH Loans with a maturity of more than one year at origin | 117 054.00 | 34 118.00 | 82 935.00 | 117 054.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VN Other taxes, similar payments | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 513.00 | | | 110 513.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 100.00 | 190 959.00 | 1 140.00 | 192 100.00 |
VW VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 316.00 | 462 380.00 | 82 935.00 | 545 316.00 |
