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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 39 029.00 | 1 629.00 | 37 399.00 | 39 029.00 |
AR Technical installations, industrial equipment and tools | 130 359.00 | 38 440.00 | 91 919.00 | 130 359.00 |
AT Other tangible assets | 1 361 470.00 | 682 108.00 | 679 363.00 | 1 361 470.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 1 557 752.00 | 722 902.00 | 834 849.00 | 1 557 752.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 477 688.00 | | 477 688.00 | 477 688.00 |
BZ Other receivables | 117 020.00 | | 117 020.00 | 117 020.00 |
CF Cash and cash equivalents | 323 302.00 | | 323 302.00 | 323 302.00 |
CH Prepaid expenses | 83 763.00 | | 83 763.00 | 83 763.00 |
CJ TOTAL (II) | 1 003 001.00 | | 1 003 001.00 | 1 003 001.00 |
CO Grand total (0 to V) | 2 560 753.00 | 722 902.00 | 1 837 851.00 | 2 560 753.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 310 313.00 | | | 310 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 684.00 | | | 148 684.00 |
DJ Investment subsidies | 3 778.00 | | | 3 778.00 |
DL TOTAL (I) | 564 270.00 | | | 564 270.00 |
DU Loans and Debts from Credit Institutions (3) | 644 003.00 | | | 644 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 201 034.00 | | | 201 034.00 |
DY Tax and social security liabilities | 425 136.00 | | | 425 136.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 1 273 580.00 | | | 1 273 580.00 |
EE Grand total (I to V) | 1 837 851.00 | | | 1 837 851.00 |
EG Accrued income and payables due within one year | 979 901.00 | | | 979 901.00 |
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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 | 932 169.00 | | 632 128.00 | 932 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 169.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 1 557 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 1 530 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 439.00 | | 632 108.00 | 907 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | 20.00 | 9 005.00 |
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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 | 378 914.00 | 351 164.00 | 7 176.00 | 378 914.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 189.00 | 351 164.00 | 7 176.00 | 378 189.00 |
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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 | 201 034.00 | 201 034.00 | | 201 034.00 |
8C Staff and Related Accounts | 189 909.00 | 189 909.00 | | 189 909.00 |
8D Social Security and Other Social Organizations | 102 544.00 | 102 544.00 | | 102 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UP Loans | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 8 745.00 | 8 745.00 | | 8 745.00 |
UX Other trade receivables | 477 688.00 | 477 688.00 | | 477 688.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 644 003.00 | 350 323.00 | 293 680.00 | 644 003.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VJ Loans taken out during the year | 580 128.00 | | | 580 128.00 |
VK Loans repaid during the year | 301 248.00 | | | 301 248.00 |
VM Income taxes | 43 128.00 | 43 128.00 | | 43 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 386.00 | 66 386.00 | | 66 386.00 |
VS Prepaid expenses | 83 763.00 | 83 763.00 | | 83 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 360.00 | 678 471.00 | 10 889.00 | 689 360.00 |
VW VAT | 127 998.00 | 127 998.00 | | 127 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 580.00 | 979 901.00 | 293 680.00 | 1 273 580.00 |
