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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 54 419.00 | 25 654.00 | 28 764.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 180 487.00 | 138 082.00 | 42 405.00 | 180 487.00 |
AT Other tangible assets | 163 077.00 | 157 503.00 | 5 574.00 | 163 077.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 536 865.00 | 321 895.00 | 214 969.00 | 536 865.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 650.00 | | 170 650.00 | 170 650.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 260 929.00 | | 260 929.00 | 260 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 970.00 | | 541 970.00 | 541 970.00 |
CO Grand total (0 to V) | 1 078 835.00 | 321 895.00 | 756 940.00 | 1 078 835.00 |
CS Evaluated investments - equity method | 115 323.00 | | 115 323.00 | 115 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 649.00 | 235 100.00 | | 294 649.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 287.00 | 59 549.00 | | 70 287.00 |
DL TOTAL (I) | 373 383.00 | 303 096.00 | | 373 383.00 |
DU Loans and Debts from Credit Institutions (3) | 132 055.00 | 18 015.00 | | 132 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627.00 | | | 20 627.00 |
DX Trade payables and related accounts | 180 152.00 | 138 809.00 | | 180 152.00 |
DY Tax and social security liabilities | 50 722.00 | 62 534.00 | | 50 722.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | | 12 067.00 | | |
EC TOTAL (IV) | 383 556.00 | 231 525.00 | | 383 556.00 |
EE Grand total (I to V) | 756 940.00 | 534 622.00 | | 756 940.00 |
EG Accrued income and payables due within one year | 276 816.00 | 229 414.00 | | 276 816.00 |
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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 | 414 960.00 | | 147 115.00 | 414 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 116 237.00 | |
I4 DECREASES Grand Total | | 25 210.00 | 536 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 655.00 | 409 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | 10 000.00 | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 527.00 | | 37 100.00 | 397 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 777.00 | | 100 015.00 | 16 777.00 |
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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 | 316 692.00 | 15 330.00 | 10 127.00 | 316 692.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 037.00 | 15 330.00 | 10 127.00 | 316 037.00 |
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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 | 180 152.00 | 180 152.00 | | 180 152.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 170 650.00 | | | 170 650.00 |
VB VAT | 16 533.00 | | | 16 533.00 |
VC Group and associates | 18 036.00 | | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 132 055.00 | 25 315.00 | 82 343.00 | 132 055.00 |
VI Group and Associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VJ Loans taken out during the year | 136 366.00 | | | 136 366.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VM Income taxes | 17 375.00 | | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 211.00 | 227 296.00 | 914.00 | 228 211.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 556.00 | 276 816.00 | 82 343.00 | 383 556.00 |
