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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 304 383.00 | 278 279.00 | 26 104.00 | 304 383.00 |
AR Technical installations, industrial equipment and tools | 100 891.00 | 86 239.00 | 14 653.00 | 100 891.00 |
AT Other tangible assets | 273 019.00 | 149 235.00 | 123 784.00 | 273 019.00 |
AV Fixed assets in progress | 56 889.00 | | 56 889.00 | 56 889.00 |
BH Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 965 350.00 | 514 590.00 | 450 759.00 | 965 350.00 |
BT Goods | 14 688.00 | | 14 688.00 | 14 688.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 109 103.00 | | 109 103.00 | 109 103.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 161 579.00 | | 161 579.00 | 161 579.00 |
CO Grand total (0 to V) | 1 126 929.00 | 514 590.00 | 612 339.00 | 1 126 929.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 78 671.00 | 162 219.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 568.00 | 22 749.00 | | 74 568.00 |
DL TOTAL (I) | 170 839.00 | 202 569.00 | | 170 839.00 |
DU Loans and Debts from Credit Institutions (3) | 181 803.00 | 25 566.00 | | 181 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501.00 | | |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 133 883.00 | 94 847.00 | | 133 883.00 |
DY Tax and social security liabilities | 117 975.00 | 87 244.00 | | 117 975.00 |
EA Other liabilities | 6 458.00 | 1 432.00 | | 6 458.00 |
EC TOTAL (IV) | 441 500.00 | 209 590.00 | | 441 500.00 |
EE Grand total (I to V) | 612 339.00 | 412 159.00 | | 612 339.00 |
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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 | 790 264.00 | | 180 095.00 | 790 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 901.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 965 350.00 | |
IO DECREASES Total including other intangible assets | | | 214 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 735 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 266.00 | | | 214 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 097.00 | | 180 095.00 | 560 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901.00 | | | 15 901.00 |
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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 | 490 666.00 | 24 747.00 | 823.00 | 490 666.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 829.00 | 24 747.00 | 823.00 | 489 829.00 |
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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 | 133 883.00 | 133 883.00 | | 133 883.00 |
8C Staff and Related Accounts | 56 827.00 | 56 827.00 | | 56 827.00 |
8D Social Security and Other Social Organizations | 59 582.00 | 59 582.00 | | 59 582.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 15 886.00 | | | 15 886.00 |
UX Other trade receivables | 16 810.00 | | | 16 810.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 13 505.00 | | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 181 627.00 | 11 627.00 | 170 000.00 | 181 627.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 602.00 | 37 715.00 | 15 886.00 | 53 602.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 120.00 | 270 120.00 | 170 000.00 | 440 120.00 |
