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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 | 101 651.00 | 38 878.00 | 62 773.00 | 101 651.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 205.00 | 13 926.00 | 7 279.00 | 21 205.00 |
AT Other tangible assets | 119 208.00 | 77 319.00 | 41 888.00 | 119 208.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 329 929.00 | 130 124.00 | 199 806.00 | 329 929.00 |
BL Raw materials, supplies | 27 735.00 | | 27 735.00 | 27 735.00 |
BN Goods in progress | 416 924.00 | | 416 924.00 | 416 924.00 |
BT Goods | 388 256.00 | 8 911.00 | 379 345.00 | 388 256.00 |
BX Customers and related accounts | 525 491.00 | 35 299.00 | 490 192.00 | 525 491.00 |
BZ Other receivables | 91 718.00 | | 91 718.00 | 91 718.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 1 464 362.00 | 44 210.00 | 1 420 152.00 | 1 464 362.00 |
CO Grand total (0 to V) | 1 794 292.00 | 174 334.00 | 1 619 958.00 | 1 794 292.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 118.00 | -14 729.00 | | -15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 154.00 | -389.00 | | 27 154.00 |
DL TOTAL (I) | 272 036.00 | 244 882.00 | | 272 036.00 |
DU Loans and Debts from Credit Institutions (3) | 62 396.00 | 30 961.00 | | 62 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 507.00 | 177 316.00 | | 250 507.00 |
DX Trade payables and related accounts | 497 103.00 | 361 833.00 | | 497 103.00 |
DY Tax and social security liabilities | 400 770.00 | 346 937.00 | | 400 770.00 |
EA Other liabilities | 136 895.00 | 239 224.00 | | 136 895.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 347 922.00 | 1 156 271.00 | | 1 347 922.00 |
EE Grand total (I to V) | 1 619 958.00 | 1 401 153.00 | | 1 619 958.00 |
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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 | 472 899.00 | 136.00 | 61 515.00 | 472 899.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 5 578.00 | 450.00 |
I4 DECREASES Grand Total | 48 880.00 | 155 740.00 | 329 929.00 | 48 880.00 |
IO DECREASES Total including other intangible assets | 48 430.00 | | 183 938.00 | 48 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 155 740.00 | 140 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 902.00 | | 51 466.00 | 180 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 104.00 | | 10 049.00 | 286 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | 136.00 | | 5 892.00 |
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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 | 232 518.00 | 53 346.00 | 155 740.00 | 232 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 757.00 | 30 121.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 761.00 | 23 224.00 | 155 740.00 | 223 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 110.00 | 4 801.00 | | 4 110.00 |
6T Receivables | 33 319.00 | 2 567.00 | 586.00 | 33 319.00 |
7B Total provisions for depreciation | 37 429.00 | 7 368.00 | 586.00 | 37 429.00 |
7C Grand total | 37 429.00 | 7 368.00 | 586.00 | 37 429.00 |
UE of which provisions and reversals: - Operating | | 7 368.00 | 586.00 | |
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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 | 497 103.00 | 497 103.00 | | 497 103.00 |
8C Staff and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 895.00 | 136 895.00 | | 136 895.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 578.00 | | | 5 578.00 |
UX Other trade receivables | 489 215.00 | | | 489 215.00 |
UY Staff and related accounts | 3 319.00 | | | 3 319.00 |
VA Doubtful or disputed receivables | 36 276.00 | | | 36 276.00 |
VB VAT | 7 784.00 | | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 46 481.00 | 46 481.00 | | 46 481.00 |
VH Loans with a maturity of more than one year at origin | 15 915.00 | 10 488.00 | 5 427.00 | 15 915.00 |
VI Group and Associates | 250 507.00 | 250 507.00 | | 250 507.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VM Income taxes | 25 764.00 | | | 25 764.00 |
VP Miscellaneous | 6 337.00 | | | 6 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 514.00 | | | 48 514.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 936.00 | 626 358.00 | 5 578.00 | 631 936.00 |
VW VAT | 314 592.00 | 314 592.00 | | 314 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 922.00 | 1 342 495.00 | 5 427.00 | 1 347 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
