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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 | 14 386.00 | 5 722.00 | 8 664.00 | 14 386.00 |
AH Goodwill | 684 669.00 | | 684 669.00 | 684 669.00 |
AP Buildings | 744 367.00 | 352 948.00 | 391 419.00 | 744 367.00 |
AR Technical installations, industrial equipment and tools | 1 294 944.00 | 853 983.00 | 440 961.00 | 1 294 944.00 |
AT Other tangible assets | 22 212.00 | 21 199.00 | 1 013.00 | 22 212.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 2 780 930.00 | 1 233 852.00 | 1 547 078.00 | 2 780 930.00 |
BL Raw materials, supplies | 70 966.00 | | 70 966.00 | 70 966.00 |
BX Customers and related accounts | 33 223.00 | | 33 223.00 | 33 223.00 |
BZ Other receivables | 116 725.00 | | 116 725.00 | 116 725.00 |
CF Cash and cash equivalents | 419 040.00 | | 419 040.00 | 419 040.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 643 346.00 | | 643 346.00 | 643 346.00 |
CO Grand total (0 to V) | 3 424 277.00 | 1 233 852.00 | 2 190 424.00 | 3 424 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 651 415.00 | 561 540.00 | | 651 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 010.00 | 89 874.00 | | 123 010.00 |
DL TOTAL (I) | 1 056 426.00 | 933 415.00 | | 1 056 426.00 |
DU Loans and Debts from Credit Institutions (3) | 651 031.00 | 810 355.00 | | 651 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 41 766.00 | | 15 693.00 |
DW Advances and down payments received on current orders | 5 543.00 | 5 373.00 | | 5 543.00 |
DX Trade payables and related accounts | 190 490.00 | 153 040.00 | | 190 490.00 |
DY Tax and social security liabilities | 264 519.00 | 255 805.00 | | 264 519.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EB Prepaid income (2) | | 1 942.00 | | |
EC TOTAL (IV) | 1 133 997.00 | 1 268 284.00 | | 1 133 997.00 |
EE Grand total (I to V) | 2 190 424.00 | 2 201 700.00 | | 2 190 424.00 |
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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 | 2 736 019.00 | | 53 292.00 | 2 736 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 2 780 931.00 | |
IO DECREASES Total including other intangible assets | | | 699 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 2 061 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 056.00 | | | 699 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 614.00 | | 53 292.00 | 2 016 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 1 062 118.00 | 175 696.00 | 3 961.00 | 1 062 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 395.00 | 175 696.00 | 3 961.00 | 1 056 395.00 |
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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 | 190 490.00 | 190 490.00 | | 190 490.00 |
8C Staff and Related Accounts | 104 572.00 | 104 572.00 | | 104 572.00 |
8D Social Security and Other Social Organizations | 153 164.00 | 153 164.00 | | 153 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 20 350.00 | | | 20 350.00 |
UX Other trade receivables | 33 224.00 | | | 33 224.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VH Loans with a maturity of more than one year at origin | 651 031.00 | 157 956.00 | 493 075.00 | 651 031.00 |
VI Group and Associates | 15 694.00 | 15 694.00 | | 15 694.00 |
VK Loans repaid during the year | 159 161.00 | | | 159 161.00 |
VM Income taxes | 87 573.00 | | | 87 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | | | 17 705.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 688.00 | 153 338.00 | 20 350.00 | 173 688.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 455.00 | 635 379.00 | 493 075.00 | 1 128 455.00 |
