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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 | 22 005.00 | 22 005.00 | | 22 005.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 57 620.00 | 37 574.00 | 20 046.00 | 57 620.00 |
AT Other tangible assets | 412 725.00 | 327 767.00 | 84 959.00 | 412 725.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 588 518.00 | 387 346.00 | 201 172.00 | 588 518.00 |
BL Raw materials, supplies | 14 775.00 | | 14 775.00 | 14 775.00 |
BT Goods | 27 910.00 | | 27 910.00 | 27 910.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 114 686.00 | | 114 686.00 | 114 686.00 |
CF Cash and cash equivalents | 221 103.00 | | 221 103.00 | 221 103.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 382 595.00 | | 382 595.00 | 382 595.00 |
CO Grand total (0 to V) | 971 113.00 | 387 346.00 | 583 767.00 | 971 113.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 182 827.00 | 147 903.00 | | 182 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 741.00 | 66 424.00 | | 99 741.00 |
DL TOTAL (I) | 335 392.00 | 267 151.00 | | 335 392.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 901.00 | 99 205.00 | | 70 901.00 |
DW Advances and down payments received on current orders | 3 028.00 | 3 954.00 | | 3 028.00 |
DX Trade payables and related accounts | 98 038.00 | 119 683.00 | | 98 038.00 |
DY Tax and social security liabilities | 76 408.00 | 88 545.00 | | 76 408.00 |
EC TOTAL (IV) | 248 376.00 | 311 387.00 | | 248 376.00 |
EE Grand total (I to V) | 583 767.00 | 590 538.00 | | 583 767.00 |
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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 | 605 451.00 | | 56 226.00 | 605 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 19 943.00 | |
I4 DECREASES Grand Total | 24 370.00 | 48 788.00 | 588 518.00 | 24 370.00 |
IO DECREASES Total including other intangible assets | | | 98 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 370.00 | 46 883.00 | 470 345.00 | 24 370.00 |
KD ACQUISITIONS Total including other intangible assets | 98 230.00 | | | 98 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 377.00 | | 46 221.00 | 495 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | 10 005.00 | 11 844.00 |
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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 | 394 825.00 | 39 402.00 | 46 883.00 | 394 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 005.00 | | | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 820.00 | 39 402.00 | 46 883.00 | 372 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 98 038.00 | 98 038.00 | | 98 038.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 31 642.00 | 31 642.00 | | 31 642.00 |
UT Other financial assets | 4 447.00 | | | 4 447.00 |
UX Other trade receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VC Group and associates | 78 563.00 | | | 78 563.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 70 615.00 | 28 960.00 | 41 655.00 | 70 615.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VM Income taxes | 10 115.00 | | | 10 115.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 804.00 | | | 19 804.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 253.00 | 118 807.00 | 4 447.00 | 123 253.00 |
VW VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 347.00 | 203 693.00 | 41 655.00 | 245 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 600.00 | | | 30 600.00 |
