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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 | 40 640.00 | 27 148.00 | 13 491.00 | 40 640.00 |
AH Goodwill | 110 350.00 | | 110 350.00 | 110 350.00 |
AP Buildings | 62 918.00 | 25 279.00 | 37 638.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 41 422.00 | 39 937.00 | 1 484.00 | 41 422.00 |
AT Other tangible assets | 362 278.00 | 218 829.00 | 143 449.00 | 362 278.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 381.00 | | 17 381.00 | 17 381.00 |
BJ TOTAL (I) | 1 367 153.00 | 311 194.00 | 1 055 958.00 | 1 367 153.00 |
BT Goods | 59 341.00 | | 59 341.00 | 59 341.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 186.00 | 155.00 | 31.00 | 186.00 |
BZ Other receivables | 193 765.00 | | 193 765.00 | 193 765.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 363 363.00 | 155.00 | 363 208.00 | 363 363.00 |
CO Grand total (0 to V) | 1 730 517.00 | 311 350.00 | 1 419 166.00 | 1 730 517.00 |
CU Other investments | 732 012.00 | | 732 012.00 | 732 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | 72 300.00 | | 72 300.00 |
DB Share, merger, contribution premiums, etc. | 557 500.00 | 557 500.00 | | 557 500.00 |
DD Legal reserve (1) | 7 230.00 | 7 230.00 | | 7 230.00 |
DG Other reserves | 32 855.00 | 32 855.00 | | 32 855.00 |
DH Retained earnings | 95 371.00 | 39 804.00 | | 95 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 837.00 | 55 566.00 | | 90 837.00 |
DL TOTAL (I) | 856 094.00 | 765 256.00 | | 856 094.00 |
DQ Provisions for Expenses | 3 026.00 | 3 438.00 | | 3 026.00 |
DR TOTAL (IV) | 3 026.00 | 3 438.00 | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 171 295.00 | 229 499.00 | | 171 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 496.00 | 357 897.00 | | 92 496.00 |
DW Advances and down payments received on current orders | 4 192.00 | 5 043.00 | | 4 192.00 |
DX Trade payables and related accounts | 219 563.00 | 197 404.00 | | 219 563.00 |
DY Tax and social security liabilities | 55 806.00 | 35 702.00 | | 55 806.00 |
DZ Fixed asset liabilities and related accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
EC TOTAL (IV) | 560 046.00 | 842 239.00 | | 560 046.00 |
EE Grand total (I to V) | 1 419 166.00 | 1 610 933.00 | | 1 419 166.00 |
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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 | 1 316 594.00 | | 83 203.00 | 1 316 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 543.00 | |
I4 DECREASES Grand Total | | 32 644.00 | 1 367 153.00 | |
IO DECREASES Total including other intangible assets | | 11 357.00 | 150 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 286.00 | 466 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 847.00 | | 7 500.00 | 154 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 414.00 | | 3 492.00 | 484 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 332.00 | | 72 211.00 | 677 332.00 |
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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 | 294 991.00 | 48 847.00 | 32 644.00 | 294 991.00 |
PE DEPRECIATION Total including other intangible assets | 35 572.00 | 2 933.00 | 11 357.00 | 35 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 418.00 | 45 914.00 | 21 286.00 | 259 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 438.00 | 3 026.00 | 3 438.00 | 3 438.00 |
6T Receivables | 247.00 | 155.00 | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | 155.00 | 247.00 | 247.00 |
7C Grand total | 3 685.00 | 3 181.00 | 3 685.00 | 3 685.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | 3 685.00 | |
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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 | 219 563.00 | 219 563.00 | | 219 563.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 17 381.00 | 17 381.00 | | 17 381.00 |
VA Doubtful or disputed receivables | 186.00 | | | 186.00 |
VB VAT | 32 947.00 | | | 32 947.00 |
VC Group and associates | 107 564.00 | | | 107 564.00 |
VG Loans with a maturity of up to one year at origin | 15 979.00 | 15 979.00 | | 15 979.00 |
VH Loans with a maturity of more than one year at origin | 155 315.00 | 65 897.00 | 89 418.00 | 155 315.00 |
VI Group and Associates | 92 496.00 | 92 496.00 | | 92 496.00 |
VK Loans repaid during the year | 63 677.00 | | | 63 677.00 |
VM Income taxes | 53 253.00 | | | 53 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 284.00 | 221 284.00 | | 221 284.00 |
VW VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 854.00 | 466 435.00 | 89 418.00 | 555 854.00 |
