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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 | 56 437.00 | 56 437.00 | | 56 437.00 |
AH Goodwill | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
AP Buildings | 225 029.00 | 204 838.00 | 20 191.00 | 225 029.00 |
AR Technical installations, industrial equipment and tools | 182 482.00 | 175 452.00 | 7 030.00 | 182 482.00 |
AT Other tangible assets | 940 979.00 | 760 118.00 | 180 861.00 | 940 979.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 2 681 565.00 | 1 196 845.00 | 1 484 719.00 | 2 681 565.00 |
BL Raw materials, supplies | 43 106.00 | | 43 106.00 | 43 106.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 206 215.00 | 9 275.00 | 196 940.00 | 206 215.00 |
BZ Other receivables | 118 737.00 | | 118 737.00 | 118 737.00 |
CF Cash and cash equivalents | 631 238.00 | | 631 238.00 | 631 238.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 1 027 554.00 | 9 275.00 | 1 018 279.00 | 1 027 554.00 |
CO Grand total (0 to V) | 3 709 119.00 | 1 206 120.00 | 2 502 999.00 | 3 709 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 045 560.00 | | | 1 045 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 655.00 | | | 609 655.00 |
DK Regulated provisions | 10 293.00 | | | 10 293.00 |
DL TOTAL (I) | 1 841 516.00 | | | 1 841 516.00 |
DU Loans and Debts from Credit Institutions (3) | 129 167.00 | | | 129 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 209 679.00 | | | 209 679.00 |
DY Tax and social security liabilities | 319 290.00 | | | 319 290.00 |
EC TOTAL (IV) | 661 489.00 | | | 661 489.00 |
EE Grand total (I to V) | 2 502 999.00 | | | 2 502 999.00 |
EG Accrued income and payables due within one year | 573 690.00 | | | 573 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 2 683 564.00 | | 30 056.00 | 2 683 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 32 054.00 | 2 681 566.00 | |
IO DECREASES Total including other intangible assets | | 32 054.00 | 1 324 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 709.00 | | | 1 356 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 437.00 | | 30 056.00 | 1 318 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 1 111 903.00 | 116 785.00 | 31 843.00 | 1 111 903.00 |
PE DEPRECIATION Total including other intangible assets | 78 604.00 | 9 676.00 | 31 843.00 | 78 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 299.00 | 107 110.00 | | 1 033 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 506.00 | 788.00 | | 9 506.00 |
7C Grand total | 9 506.00 | 788.00 | | 9 506.00 |
UJ - Exceptional | | 788.00 | | |
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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 | 209 680.00 | 209 680.00 | | 209 680.00 |
8D Social Security and Other Social Organizations | 319 296.00 | 319 296.00 | | 319 296.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 206 215.00 | 206 215.00 | | 206 215.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 128 398.00 | 40 599.00 | 87 798.00 | 128 398.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VK Loans repaid during the year | 55 458.00 | | | 55 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 737.00 | 118 737.00 | | 118 737.00 |
VS Prepaid expenses | 23 488.00 | 23 488.00 | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 858.00 | 348 441.00 | 8 417.00 | 356 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 489.00 | 573 691.00 | 87 798.00 | 661 489.00 |
