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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 879.00 | 49 879.00 | | 49 879.00 |
AH Goodwill | 258 631.00 | | 258 631.00 | 258 631.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 538 389.00 | 486 879.00 | 51 509.00 | 538 389.00 |
AR Technical installations, industrial equipment and tools | 61 783.00 | 49 939.00 | 11 843.00 | 61 783.00 |
AT Other tangible assets | 197 872.00 | 86 460.00 | 111 411.00 | 197 872.00 |
BB Receivables related to investments | 244 293.00 | 52 343.00 | 191 950.00 | 244 293.00 |
BH Other financial assets | 47 354.00 | | 47 354.00 | 47 354.00 |
BJ TOTAL (I) | 1 866 369.00 | 827 590.00 | 1 038 778.00 | 1 866 369.00 |
BL Raw materials, supplies | 10 743.00 | | 10 743.00 | 10 743.00 |
BT Goods | 119 167.00 | | 119 167.00 | 119 167.00 |
BV Advances and down payments on orders | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 154 252.00 | | 154 252.00 | 154 252.00 |
BZ Other receivables | 651 834.00 | | 651 834.00 | 651 834.00 |
CF Cash and cash equivalents | 561 393.00 | | 561 393.00 | 561 393.00 |
CH Prepaid expenses | 36 416.00 | | 36 416.00 | 36 416.00 |
CJ TOTAL (II) | 1 540 681.00 | | 1 540 681.00 | 1 540 681.00 |
CO Grand total (0 to V) | 3 407 051.00 | 827 590.00 | 2 579 460.00 | 3 407 051.00 |
CP Shares due in less than one year | 244 293.00 | | | 244 293.00 |
CU Other investments | 463 165.00 | 97 087.00 | 366 077.00 | 463 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 023.00 | 307 031.00 | | 293 023.00 |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | | 30 703.00 |
DG Other reserves | 804 985.00 | 891 487.00 | | 804 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 713.00 | 27 490.00 | | 701 713.00 |
DL TOTAL (I) | 1 830 425.00 | 1 256 711.00 | | 1 830 425.00 |
DP Provisions for Risks | 847.00 | 8 319.00 | | 847.00 |
DR TOTAL (IV) | 847.00 | 8 319.00 | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 161 781.00 | 338 849.00 | | 161 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 831.00 | | 2 602.00 |
DX Trade payables and related accounts | 155 349.00 | 90 274.00 | | 155 349.00 |
DY Tax and social security liabilities | 427 370.00 | 123 687.00 | | 427 370.00 |
EA Other liabilities | 1 082.00 | 14 677.00 | | 1 082.00 |
EC TOTAL (IV) | 748 187.00 | 568 321.00 | | 748 187.00 |
EE Grand total (I to V) | 2 579 460.00 | 1 833 352.00 | | 2 579 460.00 |
EG Accrued income and payables due within one year | 638 967.00 | 295 943.00 | | 638 967.00 |
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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 | | | 492 209.00 | |
I3 DECREASES Total Financial Fixed Assets | -824.00 | 35 990.00 | | -824.00 |
I4 DECREASES Grand Total | -824.00 | 236 322.00 | | -824.00 |
IY DECREASES Total Tangible Fixed Assets | | 200 332.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 941.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 320.00 | | 7 472.00 | 8 320.00 |
7C Grand total | 8 320.00 | | 7 472.00 | 8 320.00 |
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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 | 155 349.00 | 155 349.00 | | 155 349.00 |
8C Staff and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8D Social Security and Other Social Organizations | 35 444.00 | 35 444.00 | | 35 444.00 |
8E Income Taxes | 250 755.00 | 250 755.00 | | 250 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UL Receivables related to investments | 244 293.00 | 244 293.00 | | 244 293.00 |
UT Other financial assets | 47 354.00 | | | 47 354.00 |
UX Other trade receivables | 154 253.00 | | | 154 253.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 12 237.00 | | | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 138 923.00 | 35 015.00 | 103 908.00 | 138 923.00 |
VH Loans with a maturity of more than one year at origin | 22 859.00 | 17 547.00 | 5 312.00 | 22 859.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 176.00 | | | 637 176.00 |
VS Prepaid expenses | 36 416.00 | | | 36 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 150.00 | 1 086 796.00 | 47 354.00 | 1 134 150.00 |
VW VAT | 88 513.00 | 88 513.00 | | 88 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 188.00 | 638 967.00 | 109 221.00 | 748 188.00 |
