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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 | 28 504.00 | 18 419.00 | 10 085.00 | 28 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 285 938.00 | 172 260.00 | 113 678.00 | 285 938.00 |
AT Other tangible assets | 1 367 234.00 | 563 266.00 | 803 967.00 | 1 367 234.00 |
AV Fixed assets in progress | 12 498.00 | | 12 498.00 | 12 498.00 |
BH Other financial assets | 161 116.00 | | 161 116.00 | 161 116.00 |
BJ TOTAL (I) | 1 905 450.00 | 753 945.00 | 1 151 505.00 | 1 905 450.00 |
BL Raw materials, supplies | 297 098.00 | | 297 098.00 | 297 098.00 |
BX Customers and related accounts | 192 929.00 | | 192 929.00 | 192 929.00 |
BZ Other receivables | 165 563.00 | | 165 563.00 | 165 563.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 145 028.00 | | 145 028.00 | 145 028.00 |
CJ TOTAL (II) | 811 626.00 | | 811 626.00 | 811 626.00 |
CO Grand total (0 to V) | 2 717 076.00 | 753 945.00 | 1 963 131.00 | 2 717 076.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 102.00 | 146 188.00 | | 188 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | 41 914.00 | | -14 488.00 |
DL TOTAL (I) | 184 615.00 | 199 102.00 | | 184 615.00 |
DU Loans and Debts from Credit Institutions (3) | 855 565.00 | 872 412.00 | | 855 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 512.00 | 17 580.00 | | 57 512.00 |
DW Advances and down payments received on current orders | 99 175.00 | 102 917.00 | | 99 175.00 |
DX Trade payables and related accounts | 547 398.00 | 499 180.00 | | 547 398.00 |
DY Tax and social security liabilities | 109 339.00 | 125 667.00 | | 109 339.00 |
EA Other liabilities | 109 528.00 | 137 572.00 | | 109 528.00 |
EC TOTAL (IV) | 1 778 516.00 | 1 755 328.00 | | 1 778 516.00 |
EE Grand total (I to V) | 1 963 131.00 | 1 954 430.00 | | 1 963 131.00 |
EG Accrued income and payables due within one year | 1 176 888.00 | 1 070 573.00 | | 1 176 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 017.00 | 90 040.00 | | 109 017.00 |
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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 | 1 724 340.00 | | 363 575.00 | 1 724 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 161 276.00 | |
I4 DECREASES Grand Total | | 182 465.00 | 1 905 450.00 | |
IO DECREASES Total including other intangible assets | | | 78 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 465.00 | 1 665 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 504.00 | | | 78 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 528.00 | | 309 606.00 | 1 492 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 307.00 | | 53 969.00 | 153 307.00 |
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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 | 599 294.00 | 188 581.00 | 33 930.00 | 599 294.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 2 122.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 997.00 | 186 459.00 | 33 930.00 | 582 997.00 |
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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 | 547 398.00 | 547 398.00 | | 547 398.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 528.00 | 109 528.00 | | 109 528.00 |
UT Other financial assets | 161 116.00 | | 161 116.00 | 161 116.00 |
UX Other trade receivables | 192 929.00 | 192 929.00 | | 192 929.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 88 725.00 | 88 725.00 | | 88 725.00 |
VG Loans with a maturity of up to one year at origin | 109 017.00 | 109 017.00 | | 109 017.00 |
VH Loans with a maturity of more than one year at origin | 746 548.00 | 244 095.00 | 502 453.00 | 746 548.00 |
VI Group and Associates | 57 512.00 | 57 512.00 | | 57 512.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 235 737.00 | | | 235 737.00 |
VM Income taxes | 41 396.00 | 41 396.00 | | 41 396.00 |
VP Miscellaneous | 28 713.00 | 28 713.00 | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 117.00 | 44 117.00 | | 44 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 145 028.00 | 145 028.00 | | 145 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 636.00 | 503 520.00 | 161 116.00 | 664 636.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 341.00 | 1 176 888.00 | 502 453.00 | 1 679 341.00 |
