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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | 359 167.00 | | 359 167.00 | 359 167.00 |
AP Buildings | 249 214.00 | 132 745.00 | 116 469.00 | 249 214.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 12 174.00 | 6 018.00 | 18 192.00 |
AT Other tangible assets | 213 252.00 | 78 749.00 | 134 503.00 | 213 252.00 |
BH Other financial assets | 38 071.00 | | 38 071.00 | 38 071.00 |
BJ TOTAL (I) | 880 885.00 | 226 223.00 | 654 662.00 | 880 885.00 |
BL Raw materials, supplies | 6 461.00 | | 6 461.00 | 6 461.00 |
BT Goods | 397 487.00 | | 397 487.00 | 397 487.00 |
BV Advances and down payments on orders | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 61 878.00 | | 61 878.00 | 61 878.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 642.00 | | 57 642.00 | 57 642.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 611 849.00 | | 611 849.00 | 611 849.00 |
CO Grand total (0 to V) | 1 492 734.00 | 226 223.00 | 1 266 511.00 | 1 492 734.00 |
CP Shares due in less than one year | 38 071.00 | | | 38 071.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 450.00 | 215 247.00 | | 236 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 570.00 | 21 203.00 | | 63 570.00 |
DL TOTAL (I) | 322 020.00 | 258 450.00 | | 322 020.00 |
DU Loans and Debts from Credit Institutions (3) | 524 575.00 | 605 185.00 | | 524 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 52.00 | | 41.00 |
DW Advances and down payments received on current orders | 75 210.00 | 52 338.00 | | 75 210.00 |
DX Trade payables and related accounts | 242 536.00 | 176 830.00 | | 242 536.00 |
DY Tax and social security liabilities | 102 129.00 | 120 452.00 | | 102 129.00 |
EA Other liabilities | | 1 777.00 | | |
EC TOTAL (IV) | 944 491.00 | 956 633.00 | | 944 491.00 |
EE Grand total (I to V) | 1 266 511.00 | 1 215 083.00 | | 1 266 511.00 |
EG Accrued income and payables due within one year | 598 972.00 | 956 633.00 | | 598 972.00 |
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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 | 887 609.00 | | 34 318.00 | 887 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 092.00 | 38 506.00 | |
I4 DECREASES Grand Total | | 41 042.00 | 880 885.00 | |
IO DECREASES Total including other intangible assets | | | 361 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 950.00 | 480 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 722.00 | | | 361 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 360.00 | | 32 248.00 | 480 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 528.00 | | 2 070.00 | 45 528.00 |
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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 | 194 385.00 | 53 612.00 | 21 773.00 | 194 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 829.00 | 53 612.00 | 21 773.00 | 191 829.00 |
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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 | 242 536.00 | 242 536.00 | | 242 536.00 |
8C Staff and Related Accounts | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 27 845.00 | 27 845.00 | | 27 845.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 38 071.00 | 38 071.00 | | 38 071.00 |
UX Other trade receivables | 61 878.00 | | | 61 878.00 |
VB VAT | 11 252.00 | | | 11 252.00 |
VC Group and associates | 37 055.00 | | | 37 055.00 |
VG Loans with a maturity of up to one year at origin | 38 155.00 | 38 155.00 | | 38 155.00 |
VH Loans with a maturity of more than one year at origin | 451 622.00 | 106 104.00 | 296 378.00 | 451 622.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 145 964.00 | | | 145 964.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 450.00 | 174 450.00 | | 174 450.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 484.00 | 488 965.00 | 296 378.00 | 834 484.00 |
