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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 184 745.00 | 147 927.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 39 231.00 | 38 504.00 | 727.00 | 39 231.00 |
AT Other tangible assets | 78 641.00 | 61 599.00 | 17 042.00 | 78 641.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 619 899.00 | 356 848.00 | 263 051.00 | 619 899.00 |
BL Raw materials, supplies | 43 774.00 | | 43 774.00 | 43 774.00 |
BX Customers and related accounts | 395 114.00 | 678.00 | 394 435.00 | 395 114.00 |
BZ Other receivables | 71 413.00 | | 71 413.00 | 71 413.00 |
CD Marketable securities | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 73 816.00 | | 73 816.00 | 73 816.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 599 488.00 | 678.00 | 598 809.00 | 599 488.00 |
CO Grand total (0 to V) | 1 219 386.00 | 357 527.00 | 861 859.00 | 1 219 386.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 305 757.00 | 466 272.00 | | 305 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | -160 515.00 | | 892.00 |
DL TOTAL (I) | 372 650.00 | 371 757.00 | | 372 650.00 |
DU Loans and Debts from Credit Institutions (3) | 44 473.00 | 107 476.00 | | 44 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | 28 970.00 | | 47 100.00 |
DW Advances and down payments received on current orders | | 2 305.00 | | |
DX Trade payables and related accounts | 252 011.00 | 158 983.00 | | 252 011.00 |
DY Tax and social security liabilities | 144 764.00 | 110 423.00 | | 144 764.00 |
EA Other liabilities | 862.00 | 21 890.00 | | 862.00 |
EC TOTAL (IV) | 489 209.00 | 430 048.00 | | 489 209.00 |
EE Grand total (I to V) | 861 859.00 | 801 805.00 | | 861 859.00 |
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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 | 620 116.00 | | 8 589.00 | 620 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 648.00 | |
I4 DECREASES Grand Total | | 8 806.00 | 619 898.00 | |
IO DECREASES Total including other intangible assets | | | 151 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | 450 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 707.00 | | | 151 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 036.00 | | 8 314.00 | 451 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373.00 | | 274.00 | 17 373.00 |
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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 | 256 644.00 | 39 011.00 | 8 806.00 | 256 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 644.00 | 39 011.00 | 8 806.00 | 254 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 693.00 | | 14.00 | 693.00 |
7B Total provisions for depreciation | 70 693.00 | | 14.00 | 70 693.00 |
7C Grand total | 70 693.00 | | 14.00 | 70 693.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 252 011.00 | 252 011.00 | | 252 011.00 |
8C Staff and Related Accounts | 48 118.00 | 48 118.00 | | 48 118.00 |
8D Social Security and Other Social Organizations | 42 839.00 | 42 839.00 | | 42 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 14 648.00 | | | 14 648.00 |
UX Other trade receivables | 280 455.00 | | | 280 455.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 114 659.00 | | | 114 659.00 |
VB VAT | 35 914.00 | | | 35 914.00 |
VH Loans with a maturity of more than one year at origin | 44 473.00 | 31 196.00 | 13 277.00 | 44 473.00 |
VI Group and Associates | 47 100.00 | 8 065.00 | 39 035.00 | 47 100.00 |
VK Loans repaid during the year | 50 508.00 | | | 50 508.00 |
VM Income taxes | 22 602.00 | | | 22 602.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | | | 10 163.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 303.00 | 470 655.00 | 14 648.00 | 485 303.00 |
VW VAT | 51 096.00 | 51 096.00 | | 51 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 209.00 | 436 897.00 | 52 312.00 | 489 209.00 |
