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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 | 30 274.00 | 6 916.00 | 23 358.00 | 30 274.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 81 080.00 | 78 257.00 | 2 823.00 | 81 080.00 |
AP Buildings | 317 467.00 | 299 220.00 | 18 246.00 | 317 467.00 |
AR Technical installations, industrial equipment and tools | 246 182.00 | 172 631.00 | 73 551.00 | 246 182.00 |
AT Other tangible assets | 1 799 128.00 | 683 865.00 | 1 115 263.00 | 1 799 128.00 |
BH Other financial assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BJ TOTAL (I) | 2 551 009.00 | 1 240 888.00 | 1 310 121.00 | 2 551 009.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BT Goods | 44 616.00 | | 44 616.00 | 44 616.00 |
BV Advances and down payments on orders | 17 006.00 | | 17 006.00 | 17 006.00 |
BX Customers and related accounts | 845 793.00 | | 845 793.00 | 845 793.00 |
BZ Other receivables | 147 803.00 | | 147 803.00 | 147 803.00 |
CF Cash and cash equivalents | 359 026.00 | | 359 026.00 | 359 026.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 1 435 019.00 | | 1 435 019.00 | 1 435 019.00 |
CO Grand total (0 to V) | 3 986 028.00 | 1 240 888.00 | 2 745 140.00 | 3 986 028.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 585 836.00 | | | 585 836.00 |
DH Retained earnings | -17 689.00 | | | -17 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 745.00 | | | 86 745.00 |
DL TOTAL (I) | 736 012.00 | | | 736 012.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 883.00 | | | 639 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 118.00 | | | 59 118.00 |
DX Trade payables and related accounts | 1 059 004.00 | | | 1 059 004.00 |
DY Tax and social security liabilities | 226 124.00 | | | 226 124.00 |
EC TOTAL (IV) | 1 984 128.00 | | | 1 984 128.00 |
EE Grand total (I to V) | 2 745 140.00 | | | 2 745 140.00 |
EG Accrued income and payables due within one year | 1 493 890.00 | | | 1 493 890.00 |
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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 | 2 653 119.00 | | 77 165.00 | 2 653 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | 11 060.00 | 168 215.00 | 2 551 009.00 | 11 060.00 |
IO DECREASES Total including other intangible assets | | | 161 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 060.00 | 168 215.00 | 2 362 776.00 | 11 060.00 |
KD ACQUISITIONS Total including other intangible assets | 129 076.00 | | 32 278.00 | 129 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 164.00 | | 44 887.00 | 2 497 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | | 26 880.00 |
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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 | 1 146 601.00 | 262 502.00 | 168 215.00 | 1 146 601.00 |
PE DEPRECIATION Total including other intangible assets | 79 076.00 | 6 096.00 | | 79 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 525.00 | 256 406.00 | 168 215.00 | 1 067 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 059 004.00 | 1 059 004.00 | | 1 059 004.00 |
8C Staff and Related Accounts | 107 207.00 | 107 207.00 | | 107 207.00 |
8D Social Security and Other Social Organizations | 80 664.00 | 80 664.00 | | 80 664.00 |
UT Other financial assets | 21 880.00 | | | 21 880.00 |
UX Other trade receivables | 845 793.00 | | | 845 793.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 12 424.00 | | | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 639 883.00 | 149 645.00 | 465 341.00 | 639 883.00 |
VI Group and Associates | 59 118.00 | 59 118.00 | | 59 118.00 |
VK Loans repaid during the year | 228 757.00 | | | 228 757.00 |
VM Income taxes | 53 277.00 | | | 53 277.00 |
VN Other taxes, similar payments | 25 109.00 | | | 25 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 663.00 | | | 56 663.00 |
VS Prepaid expenses | 14 811.00 | | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 287.00 | 1 008 407.00 | 21 880.00 | 1 030 287.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 128.00 | 1 493 890.00 | 465 341.00 | 1 984 128.00 |
