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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 | 10 726.00 | 10 606.00 | 120.00 | 10 726.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 257.00 | 54 588.00 | 4 669.00 | 59 257.00 |
AT Other tangible assets | 483 511.00 | 282 753.00 | 200 758.00 | 483 511.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 729 012.00 | 347 947.00 | 381 065.00 | 729 012.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 285 834.00 | | 285 834.00 | 285 834.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 308 112.00 | | 308 112.00 | 308 112.00 |
CO Grand total (0 to V) | 1 037 124.00 | 347 947.00 | 689 177.00 | 1 037 124.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CR Shares due in more than one year | 226 264.00 | | | 226 264.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 12 508.00 | | |
DH Retained earnings | -62 506.00 | | | -62 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | -75 014.00 | | 92 504.00 |
DL TOTAL (I) | 150 998.00 | 58 494.00 | | 150 998.00 |
DU Loans and Debts from Credit Institutions (3) | 366 323.00 | 507 971.00 | | 366 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 2 912.00 | | 570.00 |
DW Advances and down payments received on current orders | 86 919.00 | 88 776.00 | | 86 919.00 |
DX Trade payables and related accounts | 13 138.00 | 8 871.00 | | 13 138.00 |
DY Tax and social security liabilities | 71 230.00 | 78 725.00 | | 71 230.00 |
EC TOTAL (IV) | 538 179.00 | 687 255.00 | | 538 179.00 |
EE Grand total (I to V) | 689 177.00 | 745 749.00 | | 689 177.00 |
EG Accrued income and payables due within one year | 267 482.00 | 344 930.00 | | 267 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 111.00 | 166 763.00 | | 112 111.00 |
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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 | 794 697.00 | | 1 475.00 | 794 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 518.00 | |
I4 DECREASES Grand Total | | 67 160.00 | 729 012.00 | |
IO DECREASES Total including other intangible assets | | 1 791.00 | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 369.00 | 542 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 516.00 | | | 162 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 662.00 | | 1 475.00 | 606 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 343 980.00 | 70 914.00 | 66 948.00 | 343 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | | 1 791.00 | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 584.00 | 70 914.00 | 65 157.00 | 331 584.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 6 528.00 | | | 6 528.00 |
VB VAT | 10 645.00 | | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 112 111.00 | 112 111.00 | | 112 111.00 |
VH Loans with a maturity of more than one year at origin | 254 212.00 | 70 433.00 | 175 722.00 | 254 212.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 86 839.00 | | | 86 839.00 |
VM Income taxes | 15 643.00 | | | 15 643.00 |
VN Other taxes, similar payments | 14 202.00 | | | 14 202.00 |
VP Miscellaneous | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 198.00 | 35 198.00 | | 35 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 559.00 | | | 230 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 862.00 | 88 598.00 | 226 264.00 | 314 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 260.00 | 267 482.00 | 175 722.00 | 451 260.00 |
