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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 | 8 029.00 | 6 567.00 | 1 462.00 | 8 029.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 143 552.00 | 132 520.00 | 11 032.00 | 143 552.00 |
AT Other tangible assets | 326 611.00 | 204 518.00 | 122 092.00 | 326 611.00 |
BD Other fixed assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 511 357.00 | 343 605.00 | 167 752.00 | 511 357.00 |
BL Raw materials, supplies | 21 021.00 | | 21 021.00 | 21 021.00 |
BP Services in progress | 17 996.00 | | 17 996.00 | 17 996.00 |
BR Intermediate and finished products | 20 885.00 | | 20 885.00 | 20 885.00 |
BT Goods | 12 653.00 | | 12 653.00 | 12 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CD Marketable securities | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 105 683.00 | | 105 683.00 | 105 683.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 269 851.00 | | 269 851.00 | 269 851.00 |
CO Grand total (0 to V) | 781 208.00 | 343 605.00 | 437 603.00 | 781 208.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 012.00 | 150 012.00 | | 150 012.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 50 328.00 | 26 041.00 | | 50 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 39 287.00 | | 15 494.00 |
DL TOTAL (I) | 230 835.00 | 230 342.00 | | 230 835.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | 50 922.00 | | 32 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 232.00 | | 158.00 |
DX Trade payables and related accounts | 61 947.00 | 56 647.00 | | 61 947.00 |
DY Tax and social security liabilities | 112 296.00 | 155 030.00 | | 112 296.00 |
EC TOTAL (IV) | 206 767.00 | 262 831.00 | | 206 767.00 |
EE Grand total (I to V) | 437 603.00 | 493 173.00 | | 437 603.00 |
EG Accrued income and payables due within one year | 193 454.00 | 262 831.00 | | 193 454.00 |
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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 | 498 806.00 | | 12 551.00 | 498 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | | 511 357.00 | |
IO DECREASES Total including other intangible assets | | | 37 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 991.00 | | 2 597.00 | 34 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 209.00 | | 9 954.00 | 460 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 316 755.00 | 26 851.00 | | 316 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | 1 135.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 323.00 | 25 715.00 | | 311 323.00 |
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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 | 61 947.00 | 61 947.00 | | 61 947.00 |
8C Staff and Related Accounts | 71 312.00 | 71 312.00 | | 71 312.00 |
8D Social Security and Other Social Organizations | 36 489.00 | 36 489.00 | | 36 489.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 32 366.00 | 19 053.00 | 13 313.00 | 32 366.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 18 556.00 | | | 18 556.00 |
VM Income taxes | 18 407.00 | 18 407.00 | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 836.00 | 71 836.00 | | 71 836.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 767.00 | 193 454.00 | 13 313.00 | 206 767.00 |
