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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 44 668.00 | 37 661.00 | 7 007.00 | 44 668.00 |
AT Other tangible assets | 510 053.00 | 287 036.00 | 223 017.00 | 510 053.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 694 500.00 | 334 288.00 | 360 212.00 | 694 500.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 663 774.00 | 35 770.00 | 628 004.00 | 663 774.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 42 488.00 | | 42 488.00 | 42 488.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CF Cash and cash equivalents | 38 643.00 | | 38 643.00 | 38 643.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 825 834.00 | 35 770.00 | 790 064.00 | 825 834.00 |
CO Grand total (0 to V) | 1 520 335.00 | 370 058.00 | 1 150 277.00 | 1 520 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 859.00 | 196 327.00 | | 230 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 464.00 | 54 532.00 | | 46 464.00 |
DL TOTAL (I) | 497 323.00 | 470 859.00 | | 497 323.00 |
DU Loans and Debts from Credit Institutions (3) | 187 399.00 | 276 535.00 | | 187 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 099.00 | 168 452.00 | | 274 099.00 |
DX Trade payables and related accounts | 126 951.00 | 112 701.00 | | 126 951.00 |
DY Tax and social security liabilities | 40 180.00 | 42 170.00 | | 40 180.00 |
EA Other liabilities | 24 326.00 | 28 127.00 | | 24 326.00 |
EC TOTAL (IV) | 652 954.00 | 627 985.00 | | 652 954.00 |
EE Grand total (I to V) | 1 150 277.00 | 1 098 843.00 | | 1 150 277.00 |
EG Accrued income and payables due within one year | 524 215.00 | 441 154.00 | | 524 215.00 |
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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 | 694 500.00 | | | 694 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 694 500.00 | |
IO DECREASES Total including other intangible assets | | | 137 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 647.00 | | | 137 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 720.00 | | | 554 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 283 057.00 | 51 231.00 | | 283 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 465.00 | 51 231.00 | | 273 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 770.00 | | | 35 770.00 |
7B Total provisions for depreciation | 35 770.00 | | | 35 770.00 |
7C Grand total | 35 770.00 | | | 35 770.00 |
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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 | 126 951.00 | 126 951.00 | | 126 951.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 42 488.00 | | | 42 488.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 186 831.00 | 58 092.00 | 128 739.00 | 186 831.00 |
VI Group and Associates | 274 099.00 | 274 099.00 | | 274 099.00 |
VK Loans repaid during the year | 88 990.00 | | | 88 990.00 |
VM Income taxes | 15 774.00 | | | 15 774.00 |
VP Miscellaneous | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 846.00 | | | 30 846.00 |
VS Prepaid expenses | 17 197.00 | | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 934.00 | 115 938.00 | 1 996.00 | 117 934.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 954.00 | 524 215.00 | 128 739.00 | 652 954.00 |
