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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 166 371.00 | 16 637.00 | 149 734.00 | 166 371.00 |
AN Land | 44 033.00 | | 44 033.00 | 44 033.00 |
AR Technical installations, industrial equipment and tools | 45 346.00 | 35 548.00 | 9 799.00 | 45 346.00 |
AT Other tangible assets | 357 084.00 | 170 111.00 | 186 973.00 | 357 084.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 620 706.00 | 228 626.00 | 392 080.00 | 620 706.00 |
BN Goods in progress | 763.00 | | 763.00 | 763.00 |
BT Goods | 117 154.00 | | 117 154.00 | 117 154.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 57 096.00 | | 57 096.00 | 57 096.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CD Marketable securities | 495 193.00 | | 495 193.00 | 495 193.00 |
CF Cash and cash equivalents | 606 328.00 | | 606 328.00 | 606 328.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 1 309 578.00 | | 1 309 578.00 | 1 309 578.00 |
CO Grand total (0 to V) | 1 930 284.00 | 228 626.00 | 1 701 659.00 | 1 930 284.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 924 338.00 | 877 320.00 | | 924 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 071.00 | 66 018.00 | | 73 071.00 |
DL TOTAL (I) | 1 014 178.00 | 960 108.00 | | 1 014 178.00 |
DU Loans and Debts from Credit Institutions (3) | 93 442.00 | 113 472.00 | | 93 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 707.00 | 205 147.00 | | 246 707.00 |
DW Advances and down payments received on current orders | 167 887.00 | 82 917.00 | | 167 887.00 |
DX Trade payables and related accounts | 37 415.00 | 24 542.00 | | 37 415.00 |
DY Tax and social security liabilities | 142 029.00 | 137 325.00 | | 142 029.00 |
DZ Fixed asset liabilities and related accounts | | 4 011.00 | | |
EC TOTAL (IV) | 687 480.00 | 567 414.00 | | 687 480.00 |
EE Grand total (I to V) | 1 701 659.00 | 1 527 522.00 | | 1 701 659.00 |
EG Accrued income and payables due within one year | 614 625.00 | 473 972.00 | | 614 625.00 |
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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 | 609 495.00 | | 11 847.00 | 609 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 636.00 | 620 706.00 | |
IO DECREASES Total including other intangible assets | | | 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 446 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 701.00 | | | 172 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 255.00 | | 11 844.00 | 435 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 3.00 | 1 539.00 |
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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 | 177 108.00 | 51 874.00 | 356.00 | 177 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 16 699.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 840.00 | 35 175.00 | 356.00 | 170 840.00 |
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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 | 37 415.00 | 37 415.00 | | 37 415.00 |
8C Staff and Related Accounts | 60 433.00 | 60 433.00 | | 60 433.00 |
8D Social Security and Other Social Organizations | 56 319.00 | 56 319.00 | | 56 319.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 55 957.00 | | | 55 957.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 19 991.00 | | | 19 991.00 |
VG Loans with a maturity of up to one year at origin | 93 442.00 | 20 587.00 | 72 855.00 | 93 442.00 |
VI Group and Associates | 246 707.00 | 246 707.00 | | 246 707.00 |
VJ Loans taken out during the year | 20 029.00 | | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 132.00 | 89 132.00 | | 89 132.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 593.00 | 446 738.00 | 72 855.00 | 519 593.00 |
