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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 199 656.00 | | 199 656.00 | 199 656.00 |
AP Buildings | 33 344.00 | 25 247.00 | 8 097.00 | 33 344.00 |
AR Technical installations, industrial equipment and tools | 51 719.00 | 51 719.00 | | 51 719.00 |
AT Other tangible assets | 353 588.00 | 293 280.00 | 60 308.00 | 353 588.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 650 383.00 | 371 262.00 | 279 122.00 | 650 383.00 |
BL Raw materials, supplies | 220 384.00 | | 220 384.00 | 220 384.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 102 022.00 | | 102 022.00 | 102 022.00 |
BZ Other receivables | 78 880.00 | | 78 880.00 | 78 880.00 |
CF Cash and cash equivalents | 273 688.00 | | 273 688.00 | 273 688.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 722 234.00 | | 722 234.00 | 722 234.00 |
CO Grand total (0 to V) | 1 372 618.00 | 371 262.00 | 1 001 356.00 | 1 372 618.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 852.00 | 15 852.00 | | 15 852.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | 192 770.00 | | 192 770.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DG Other reserves | 199 784.00 | 199 784.00 | | 199 784.00 |
DH Retained earnings | -65 108.00 | -66 142.00 | | -65 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 1 033.00 | | 3 717.00 |
DL TOTAL (I) | 348 601.00 | 344 884.00 | | 348 601.00 |
DU Loans and Debts from Credit Institutions (3) | 53 268.00 | 78 230.00 | | 53 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 961.00 | | 951.00 |
DW Advances and down payments received on current orders | 257 138.00 | 261 312.00 | | 257 138.00 |
DX Trade payables and related accounts | 201 797.00 | 173 241.00 | | 201 797.00 |
DY Tax and social security liabilities | 137 222.00 | 136 054.00 | | 137 222.00 |
EA Other liabilities | 2 378.00 | 4 290.00 | | 2 378.00 |
EC TOTAL (IV) | 652 755.00 | 654 086.00 | | 652 755.00 |
EE Grand total (I to V) | 1 001 356.00 | 998 970.00 | | 1 001 356.00 |
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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 | 649 083.00 | | 1 300.00 | 649 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 650 383.00 | |
IO DECREASES Total including other intangible assets | | | 200 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 672.00 | | | 200 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 351.00 | | 1 300.00 | 437 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 341 832.00 | 29 430.00 | | 341 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 815.00 | 29 430.00 | | 340 815.00 |
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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 | 201 797.00 | 201 797.00 | | 201 797.00 |
8C Staff and Related Accounts | 34 337.00 | 34 337.00 | | 34 337.00 |
8D Social Security and Other Social Organizations | 81 567.00 | 81 567.00 | | 81 567.00 |
8E Income Taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 10 785.00 | | | 10 785.00 |
UX Other trade receivables | 102 022.00 | | | 102 022.00 |
UY Staff and related accounts | 7 819.00 | | | 7 819.00 |
VB VAT | 46 421.00 | | | 46 421.00 |
VH Loans with a maturity of more than one year at origin | 53 268.00 | 53 268.00 | | 53 268.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 24 961.00 | | | 24 961.00 |
VM Income taxes | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 948.00 | 187 162.00 | 10 785.00 | 197 948.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 617.00 | 395 617.00 | | 395 617.00 |
