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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AH Goodwill | 515 550.00 | | 515 550.00 | 515 550.00 |
AP Buildings | 4 971.00 | 1 063.00 | 3 908.00 | 4 971.00 |
AR Technical installations, industrial equipment and tools | 503 360.00 | 492 432.00 | 10 929.00 | 503 360.00 |
AT Other tangible assets | 143 488.00 | 100 330.00 | 43 158.00 | 143 488.00 |
BJ TOTAL (I) | 1 213 273.00 | 639 639.00 | 573 634.00 | 1 213 273.00 |
BL Raw materials, supplies | 10 428.00 | | 10 428.00 | 10 428.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 102 564.00 | | 102 564.00 | 102 564.00 |
BZ Other receivables | 120 734.00 | | 120 734.00 | 120 734.00 |
CF Cash and cash equivalents | 212 325.00 | | 212 325.00 | 212 325.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 457 291.00 | | 457 291.00 | 457 291.00 |
CO Grand total (0 to V) | 1 670 564.00 | 639 639.00 | 1 030 926.00 | 1 670 564.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 624 839.00 | 612 284.00 | | 624 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | 87 556.00 | | 14 305.00 |
DL TOTAL (I) | 651 145.00 | 711 839.00 | | 651 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 14 232.00 | | 10 078.00 |
DX Trade payables and related accounts | 96 849.00 | 98 272.00 | | 96 849.00 |
DY Tax and social security liabilities | 211 621.00 | 189 888.00 | | 211 621.00 |
EA Other liabilities | 61 233.00 | 66 861.00 | | 61 233.00 |
EC TOTAL (IV) | 379 781.00 | 369 253.00 | | 379 781.00 |
EE Grand total (I to V) | 1 030 926.00 | 1 081 093.00 | | 1 030 926.00 |
EG Accrued income and payables due within one year | 373 962.00 | 369 253.00 | | 373 962.00 |
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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 | 1 177 809.00 | | 44 501.00 | 1 177 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 1 213 273.00 | |
IO DECREASES Total including other intangible assets | | 161.00 | 561 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 877.00 | 651 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 524.00 | | | 561 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 195.00 | | 44 501.00 | 616 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 623 161.00 | 25 515.00 | 9 037.00 | 623 161.00 |
PE DEPRECIATION Total including other intangible assets | 45 974.00 | | 161.00 | 45 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 187.00 | 25 515.00 | 8 877.00 | 577 187.00 |
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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 | 96 849.00 | 96 849.00 | | 96 849.00 |
8C Staff and Related Accounts | 155 087.00 | 155 087.00 | | 155 087.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 233.00 | 61 233.00 | | 61 233.00 |
UX Other trade receivables | 102 564.00 | | | 102 564.00 |
UY Staff and related accounts | 8 556.00 | | | 8 556.00 |
VC Group and associates | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 10 078.00 | 4 259.00 | 5 819.00 | 10 078.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VM Income taxes | 20 701.00 | | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 098.00 | | | 91 098.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 489.00 | 234 489.00 | | 234 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 781.00 | 373 962.00 | 5 819.00 | 379 781.00 |
