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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 | 40 144.00 | 39 688.00 | 456.00 | 40 144.00 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 43 085.00 | 41 542.00 | 1 542.00 | 43 085.00 |
AT Other tangible assets | 169 575.00 | 156 906.00 | 12 669.00 | 169 575.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 937 624.00 | 345 704.00 | 591 920.00 | 937 624.00 |
BL Raw materials, supplies | 12 309.00 | | 12 309.00 | 12 309.00 |
BV Advances and down payments on orders | 38 911.00 | | 38 911.00 | 38 911.00 |
BX Customers and related accounts | 95 918.00 | 3 741.00 | 92 177.00 | 95 918.00 |
BZ Other receivables | 77 057.00 | | 77 057.00 | 77 057.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 237 727.00 | 3 741.00 | 233 985.00 | 237 727.00 |
CO Grand total (0 to V) | 1 175 351.00 | 349 445.00 | 825 905.00 | 1 175 351.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 548.00 | 6 500.00 | | 6 548.00 |
DG Other reserves | 105 836.00 | 104 923.00 | | 105 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 806.00 | 961.00 | | -20 806.00 |
DL TOTAL (I) | 341 578.00 | 362 384.00 | | 341 578.00 |
DU Loans and Debts from Credit Institutions (3) | 217 272.00 | 95 030.00 | | 217 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 237.00 | | 835.00 |
DW Advances and down payments received on current orders | | 1 576.00 | | |
DX Trade payables and related accounts | 36 649.00 | 31 559.00 | | 36 649.00 |
DY Tax and social security liabilities | 229 573.00 | 227 043.00 | | 229 573.00 |
EA Other liabilities | | 131 349.00 | | |
EC TOTAL (IV) | 484 328.00 | 486 793.00 | | 484 328.00 |
EE Grand total (I to V) | 825 905.00 | 849 177.00 | | 825 905.00 |
EG Accrued income and payables due within one year | 352 910.00 | 439 671.00 | | 352 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 432.00 | 18 196.00 | | 44 432.00 |
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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 | 930 073.00 | | 8 494.00 | 930 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 623.00 | |
I4 DECREASES Grand Total | | 943.00 | 937 624.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 694 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 232 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 704.00 | | 684.00 | 694 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 285.00 | | 6 161.00 | 226 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | 1 649.00 | 9 084.00 |
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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 | 243 513.00 | 15 094.00 | 833.00 | 243 513.00 |
PE DEPRECIATION Total including other intangible assets | 40 144.00 | 228.00 | 684.00 | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 368.00 | 14 866.00 | 149.00 | 203 368.00 |
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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 | 36 649.00 | 36 649.00 | | 36 649.00 |
8C Staff and Related Accounts | 113 993.00 | 113 993.00 | | 113 993.00 |
8D Social Security and Other Social Organizations | 99 503.00 | 99 503.00 | | 99 503.00 |
UT Other financial assets | 10 623.00 | | | 10 623.00 |
UX Other trade receivables | 91 966.00 | | | 91 966.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 9 758.00 | | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 217 272.00 | 85 853.00 | | 217 272.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 34 224.00 | | | 34 224.00 |
VM Income taxes | 63 356.00 | | | 63 356.00 |
VN Other taxes, similar payments | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 145.00 | | | 39 145.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 252.00 | 220 629.00 | 10 623.00 | 231 252.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 328.00 | 352 910.00 | | 484 328.00 |
