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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AN Land | 20 884.00 | 10 190.00 | 10 694.00 | 20 884.00 |
AP Buildings | 98 856.00 | 52 511.00 | 46 345.00 | 98 856.00 |
AR Technical installations, industrial equipment and tools | 98 284.00 | 66 910.00 | 31 374.00 | 98 284.00 |
AT Other tangible assets | 28 104.00 | 16 980.00 | 11 124.00 | 28 104.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 566 448.00 | 148 072.00 | 418 377.00 | 566 448.00 |
BL Raw materials, supplies | 13 812.00 | | 13 812.00 | 13 812.00 |
BT Goods | 19 630.00 | | 19 630.00 | 19 630.00 |
BV Advances and down payments on orders | 19 510.00 | | 19 510.00 | 19 510.00 |
BX Customers and related accounts | 64 009.00 | | 64 009.00 | 64 009.00 |
BZ Other receivables | 109 017.00 | | 109 017.00 | 109 017.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 55 041.00 | | 55 041.00 | 55 041.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 344 483.00 | | 344 483.00 | 344 483.00 |
CO Grand total (0 to V) | 910 931.00 | 148 072.00 | 762 859.00 | 910 931.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 7 445.00 | 6 143.00 | | 7 445.00 |
DG Other reserves | 140 395.00 | 115 664.00 | | 140 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 26 032.00 | | 31 367.00 |
DJ Investment subsidies | 13 046.00 | 15 213.00 | | 13 046.00 |
DL TOTAL (I) | 472 603.00 | 443 403.00 | | 472 603.00 |
DU Loans and Debts from Credit Institutions (3) | 102 690.00 | 30 872.00 | | 102 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 50 424.00 | | 35 000.00 |
DX Trade payables and related accounts | 62 361.00 | 97 507.00 | | 62 361.00 |
DY Tax and social security liabilities | 87 815.00 | 108 694.00 | | 87 815.00 |
EA Other liabilities | 2 392.00 | 2 302.00 | | 2 392.00 |
EC TOTAL (IV) | 290 257.00 | 289 799.00 | | 290 257.00 |
EE Grand total (I to V) | 762 859.00 | 733 202.00 | | 762 859.00 |
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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 | 445 802.00 | | 120 646.00 | 445 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 137.00 | |
I4 DECREASES Grand Total | | | 566 448.00 | |
IO DECREASES Total including other intangible assets | | | 220 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 182.00 | | | 220 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 483.00 | | 20 646.00 | 225 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 100 000.00 | 137.00 |
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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 | 122 932.00 | 25 140.00 | | 122 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 452.00 | 25 140.00 | | 121 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8C Staff and Related Accounts | 41 396.00 | 41 396.00 | | 41 396.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 64 009.00 | | | 64 009.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VC Group and associates | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 102 690.00 | 15 700.00 | 56 411.00 | 102 690.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 32 285.00 | | | 32 285.00 |
VM Income taxes | 16 121.00 | | | 16 121.00 |
VP Miscellaneous | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 907.00 | | | 72 907.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 597.00 | 176 597.00 | | 176 597.00 |
VW VAT | 19 466.00 | 19 466.00 | | 19 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 257.00 | 182 268.00 | 77 411.00 | 290 257.00 |
