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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AH Goodwill | 752 335.00 | | 752 335.00 | 752 335.00 |
AR Technical installations, industrial equipment and tools | 221 901.00 | 158 019.00 | 63 881.00 | 221 901.00 |
AT Other tangible assets | 3 294 533.00 | 826 402.00 | 2 468 131.00 | 3 294 533.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 4 308 952.00 | 992 321.00 | 3 316 630.00 | 4 308 952.00 |
BL Raw materials, supplies | 25 879.00 | | 25 879.00 | 25 879.00 |
BT Goods | 5 801.00 | | 5 801.00 | 5 801.00 |
BV Advances and down payments on orders | 15 778.00 | | 15 778.00 | 15 778.00 |
BX Customers and related accounts | 293 181.00 | | 293 181.00 | 293 181.00 |
BZ Other receivables | 362 708.00 | | 362 708.00 | 362 708.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CH Prepaid expenses | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 811 702.00 | | 811 702.00 | 811 702.00 |
CO Grand total (0 to V) | 5 120 655.00 | 992 321.00 | 4 128 333.00 | 5 120 655.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 344 959.00 | | | 1 344 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 689.00 | | | 140 689.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 1 493 963.00 | | | 1 493 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 703.00 | | | 1 810 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 382 826.00 | | | 382 826.00 |
DY Tax and social security liabilities | 203 885.00 | | | 203 885.00 |
DZ Fixed asset liabilities and related accounts | 71 471.00 | | | 71 471.00 |
EA Other liabilities | 164 828.00 | | | 164 828.00 |
EC TOTAL (IV) | 2 634 369.00 | | | 2 634 369.00 |
EE Grand total (I to V) | 4 128 333.00 | | | 4 128 333.00 |
EG Accrued income and payables due within one year | 1 260 273.00 | | | 1 260 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 774.00 | | | 38 774.00 |
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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 | 2 895 767.00 | | | 2 895 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 282.00 | |
I4 DECREASES Grand Total | | | 4 308 953.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 250.00 | | | 2 103 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 282.00 | | | 32 282.00 |
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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 | 778 142.00 | 214 179.00 | | 778 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 243.00 | 214 179.00 | | 770 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119.00 | | 53.00 | 119.00 |
7C Grand total | 119.00 | | 53.00 | 119.00 |
UJ - Exceptional | | | 53.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 382 827.00 | 382 827.00 | | 382 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 472.00 | 71 472.00 | | 71 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 829.00 | 164 829.00 | | 164 829.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
UY Staff and related accounts | 293 181.00 | 293 181.00 | | 293 181.00 |
VG Loans with a maturity of up to one year at origin | 38 775.00 | 38 775.00 | | 38 775.00 |
VH Loans with a maturity of more than one year at origin | 1 771 928.00 | 397 832.00 | 1 130 772.00 | 1 771 928.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 290 713.00 | | | 290 713.00 |
VN Other taxes, similar payments | 362 709.00 | 362 709.00 | | 362 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 886.00 | 203 886.00 | | 203 886.00 |
VS Prepaid expenses | 27 464.00 | 27 464.00 | | 27 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 636.00 | 685 303.00 | 10 332.00 | 695 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 370.00 | 1 260 274.00 | 1 130 772.00 | 2 634 370.00 |
