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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 | 10 970.00 | 407.00 | 10 563.00 | 10 970.00 |
AH Goodwill | 451 452.00 | | 451 452.00 | 451 452.00 |
AP Buildings | 83 645.00 | 25 146.00 | 58 500.00 | 83 645.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 41 370.00 | 16 475.00 | 57 845.00 |
AT Other tangible assets | 121 176.00 | 82 515.00 | 38 661.00 | 121 176.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 734 408.00 | 149 437.00 | 584 971.00 | 734 408.00 |
BL Raw materials, supplies | 19 919.00 | | 19 919.00 | 19 919.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 99 952.00 | | 99 952.00 | 99 952.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 134 285.00 | | 134 285.00 | 134 285.00 |
CO Grand total (0 to V) | 868 693.00 | 149 437.00 | 719 256.00 | 868 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 667.00 | 132 305.00 | | 226 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 394.00 | 94 362.00 | | 42 394.00 |
DL TOTAL (I) | 271 261.00 | 228 867.00 | | 271 261.00 |
DU Loans and Debts from Credit Institutions (3) | 199 352.00 | 221 929.00 | | 199 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DW Advances and down payments received on current orders | 30 081.00 | 31 057.00 | | 30 081.00 |
DX Trade payables and related accounts | 5 362.00 | 4 840.00 | | 5 362.00 |
DY Tax and social security liabilities | 213 200.00 | 141 295.00 | | 213 200.00 |
EC TOTAL (IV) | 447 995.00 | 399 285.00 | | 447 995.00 |
EE Grand total (I to V) | 719 256.00 | 628 152.00 | | 719 256.00 |
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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 | 692 968.00 | | 52 261.00 | 692 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 734 408.00 | |
IO DECREASES Total including other intangible assets | | | 462 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 262 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 452.00 | | 970.00 | 461 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 196.00 | | 51 291.00 | 222 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 128 428.00 | 31 829.00 | 10 820.00 | 128 428.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 428.00 | 31 422.00 | 10 820.00 | 128 428.00 |
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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 | 35 443.00 | 35 443.00 | | 35 443.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 182 279.00 | 182 279.00 | | 182 279.00 |
UT Other financial assets | 9 319.00 | | | 9 319.00 |
UX Other trade receivables | 46.00 | | | 46.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VC Group and associates | 51 001.00 | | | 51 001.00 |
VH Loans with a maturity of more than one year at origin | 199 352.00 | 101 668.00 | 97 684.00 | 199 352.00 |
VM Income taxes | 37 126.00 | | | 37 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 051.00 | 103 732.00 | 9 319.00 | 113 051.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 995.00 | 350 311.00 | 97 684.00 | 447 995.00 |
