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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 12 787.00 | 12 787.00 | | 12 787.00 |
AJ Other Intangible Assets | 15 415.00 | 15 415.00 | | 15 415.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 809 547.00 | 701 091.00 | 108 456.00 | 809 547.00 |
AR Technical installations, industrial equipment and tools | 52 213.00 | 51 054.00 | 1 159.00 | 52 213.00 |
AT Other tangible assets | 310 234.00 | 196 948.00 | 113 285.00 | 310 234.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 1 216 784.00 | 977 948.00 | 238 836.00 | 1 216 784.00 |
BL Raw materials, supplies | 67 210.00 | | 67 210.00 | 67 210.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 365 942.00 | 11 229.00 | 354 713.00 | 365 942.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CF Cash and cash equivalents | 189 504.00 | | 189 504.00 | 189 504.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 670 404.00 | 11 229.00 | 659 174.00 | 670 404.00 |
CO Grand total (0 to V) | 1 887 188.00 | 989 177.00 | 898 010.00 | 1 887 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 993.00 | 320 126.00 | | 309 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | -10 133.00 | | 35 601.00 |
DL TOTAL (I) | 425 490.00 | 389 888.00 | | 425 490.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 173.00 | 119 596.00 | | 141 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 145.00 | | 257.00 |
DW Advances and down payments received on current orders | 2 211.00 | 7 200.00 | | 2 211.00 |
DX Trade payables and related accounts | 159 179.00 | 170 692.00 | | 159 179.00 |
DY Tax and social security liabilities | 132 693.00 | 99 214.00 | | 132 693.00 |
EA Other liabilities | 2 042.00 | 3 263.00 | | 2 042.00 |
EB Prepaid income (2) | 14 966.00 | 14 966.00 | | 14 966.00 |
EC TOTAL (IV) | 452 521.00 | 415 077.00 | | 452 521.00 |
EE Grand total (I to V) | 898 010.00 | 804 965.00 | | 898 010.00 |
EG Accrued income and payables due within one year | 372 403.00 | 340 660.00 | | 372 403.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 1 168 456.00 | | 81 108.00 | 1 168 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | 32 780.00 | 1 216 784.00 | |
IO DECREASES Total including other intangible assets | | | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 780.00 | 1 182 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 765.00 | | 81 070.00 | 1 133 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 38.00 | 5 836.00 |
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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 | 976 647.00 | 34 081.00 | 32 780.00 | 976 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 854.00 | | | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 793.00 | 34 081.00 | 32 780.00 | 947 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 724.00 | 11 229.00 | 724.00 | 724.00 |
7B Total provisions for depreciation | 724.00 | 11 229.00 | 724.00 | 724.00 |
7C Grand total | 724.00 | 31 229.00 | 724.00 | 724.00 |
UE of which provisions and reversals: - Operating | | 31 229.00 | 724.00 | |
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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 | 159 179.00 | 159 179.00 | | 159 179.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 3 315.00 | | | 3 315.00 |
UX Other trade receivables | 354 232.00 | | | 354 232.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 11 710.00 | | | 11 710.00 |
VB VAT | 9 018.00 | | | 9 018.00 |
VH Loans with a maturity of more than one year at origin | 141 173.00 | 63 266.00 | 77 907.00 | 141 173.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 76 630.00 | | | 76 630.00 |
VK Loans repaid during the year | 55 100.00 | | | 55 100.00 |
VM Income taxes | 8 553.00 | | | 8 553.00 |
VP Miscellaneous | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 049.00 | 412 734.00 | 3 315.00 | 416 049.00 |
VW VAT | 73 925.00 | 73 925.00 | | 73 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 310.00 | 372 403.00 | 77 907.00 | 450 310.00 |
