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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 169 225.00 | | 169 225.00 | 169 225.00 |
AP Buildings | 34 851.00 | 29 417.00 | 5 434.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 54 931.00 | 53 900.00 | 1 031.00 | 54 931.00 |
AT Other tangible assets | 200 377.00 | 134 029.00 | 66 348.00 | 200 377.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 481 715.00 | 219 046.00 | 262 669.00 | 481 715.00 |
BL Raw materials, supplies | 23 465.00 | | 23 465.00 | 23 465.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 24 452.00 | | 24 452.00 | 24 452.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 138 454.00 | | 138 454.00 | 138 454.00 |
BZ Other receivables | 115 447.00 | | 115 447.00 | 115 447.00 |
CF Cash and cash equivalents | 133 239.00 | | 133 239.00 | 133 239.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 476 490.00 | | 476 490.00 | 476 490.00 |
CO Grand total (0 to V) | 958 204.00 | 219 046.00 | 739 158.00 | 958 204.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 927.00 | | | 927.00 |
DG Other reserves | 163 098.00 | | | 163 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | | | 12 147.00 |
DL TOTAL (I) | 506 172.00 | | | 506 172.00 |
DU Loans and Debts from Credit Institutions (3) | 64 348.00 | | | 64 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DW Advances and down payments received on current orders | 29 244.00 | | | 29 244.00 |
DX Trade payables and related accounts | 77 322.00 | | | 77 322.00 |
DY Tax and social security liabilities | 36 302.00 | | | 36 302.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EB Prepaid income (2) | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 232 986.00 | | | 232 986.00 |
EE Grand total (I to V) | 739 158.00 | | | 739 158.00 |
EG Accrued income and payables due within one year | 167 874.00 | | | 167 874.00 |
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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 | 516 264.00 | 20 000.00 | | 516 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | 54 550.00 | 481 714.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 170 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 290 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 925.00 | | | 208 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 709.00 | | | 306 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | 20 000.00 | | 630.00 |
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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 | 210 362.00 | 25 234.00 | 16 550.00 | 210 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 661.00 | 25 234.00 | 16 550.00 | 208 661.00 |
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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 | 77 322.00 | 77 322.00 | | 77 322.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 138 454.00 | | | 138 454.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VC Group and associates | 82 431.00 | | | 82 431.00 |
VH Loans with a maturity of more than one year at origin | 64 348.00 | 28 480.00 | 35 868.00 | 64 348.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VK Loans repaid during the year | 27 557.00 | | | 27 557.00 |
VM Income taxes | 14 928.00 | | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | | | 12 690.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 100.00 | 258 070.00 | 30.00 | 258 100.00 |
VW VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 742.00 | 167 874.00 | 35 868.00 | 203 742.00 |
