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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 13 497.00 | 13 497.00 | | 13 497.00 |
AP Buildings | 167 007.00 | 10 035.00 | 156 973.00 | 167 007.00 |
AR Technical installations, industrial equipment and tools | 40 172.00 | 34 107.00 | 6 066.00 | 40 172.00 |
AT Other tangible assets | 407 357.00 | 301 766.00 | 105 591.00 | 407 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 545.00 | | 45 545.00 | 45 545.00 |
BJ TOTAL (I) | 949 938.00 | 359 405.00 | 590 533.00 | 949 938.00 |
BT Goods | 10 958.00 | | 10 958.00 | 10 958.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 527 477.00 | | 527 477.00 | 527 477.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 607 199.00 | | 607 199.00 | 607 199.00 |
CO Grand total (0 to V) | 1 557 137.00 | 359 405.00 | 1 197 733.00 | 1 557 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 503.00 | 255 532.00 | | 268 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 742.00 | 112 971.00 | | 91 742.00 |
DL TOTAL (I) | 404 245.00 | 412 503.00 | | 404 245.00 |
DU Loans and Debts from Credit Institutions (3) | 261 225.00 | 116 106.00 | | 261 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 265.00 | 289 549.00 | | 301 265.00 |
DW Advances and down payments received on current orders | 14 448.00 | 48.00 | | 14 448.00 |
DX Trade payables and related accounts | 89 194.00 | 79 904.00 | | 89 194.00 |
DY Tax and social security liabilities | 121 613.00 | 135 752.00 | | 121 613.00 |
DZ Fixed asset liabilities and related accounts | | 19 659.00 | | |
EA Other liabilities | 3 536.00 | 3 556.00 | | 3 536.00 |
EB Prepaid income (2) | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 793 488.00 | 644 575.00 | | 793 488.00 |
EE Grand total (I to V) | 1 197 733.00 | 1 057 077.00 | | 1 197 733.00 |
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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 | 756 792.00 | | 251 195.00 | 756 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 545.00 | |
I4 DECREASES Grand Total | 58 049.00 | | 949 938.00 | 58 049.00 |
IO DECREASES Total including other intangible assets | | | 284 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 049.00 | | 614 537.00 | 58 049.00 |
KD ACQUISITIONS Total including other intangible assets | 284 856.00 | | | 284 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 391.00 | | 246 195.00 | 426 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 545.00 | | 5 000.00 | 45 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 049.00 | | | 58 049.00 |
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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 | 328 733.00 | 30 671.00 | | 328 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 237.00 | 30 671.00 | | 315 237.00 |
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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 | 89 194.00 | 89 194.00 | | 89 194.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 88 359.00 | 88 359.00 | | 88 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 45 545.00 | | | 45 545.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VB VAT | 6 970.00 | | | 6 970.00 |
VC Group and associates | 517 461.00 | | | 517 461.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 260 793.00 | 39 077.00 | 191 613.00 | 260 793.00 |
VI Group and Associates | 301 265.00 | 301 265.00 | | 301 265.00 |
VJ Loans taken out during the year | 226 465.00 | | | 226 465.00 |
VK Loans repaid during the year | 81 882.00 | | | 81 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 503.00 | 536 958.00 | 45 545.00 | 582 503.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 488.00 | 571 772.00 | 191 613.00 | 793 488.00 |
