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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 199 656.00 | | 199 656.00 | 199 656.00 |
AP Buildings | 33 344.00 | 27 721.00 | 5 623.00 | 33 344.00 |
AR Technical installations, industrial equipment and tools | 53 889.00 | 52 412.00 | 1 476.00 | 53 889.00 |
AT Other tangible assets | 366 054.00 | 321 236.00 | 44 818.00 | 366 054.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 665 694.00 | 402 386.00 | 263 308.00 | 665 694.00 |
BL Raw materials, supplies | 202 690.00 | | 202 690.00 | 202 690.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 111 648.00 | | 111 648.00 | 111 648.00 |
BZ Other receivables | 64 487.00 | | 64 487.00 | 64 487.00 |
CF Cash and cash equivalents | 623 201.00 | | 623 201.00 | 623 201.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 1 011 419.00 | | 1 011 419.00 | 1 011 419.00 |
CO Grand total (0 to V) | 1 677 113.00 | 402 386.00 | 1 274 727.00 | 1 677 113.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 852.00 | 15 852.00 | | 15 852.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | 192 770.00 | | 192 770.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DG Other reserves | 175 163.00 | 199 784.00 | | 175 163.00 |
DH Retained earnings | | -61 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 170.00 | 36 770.00 | | 197 170.00 |
DL TOTAL (I) | 582 541.00 | 385 371.00 | | 582 541.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | 30 441.00 | | 24 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 740.00 | | |
DW Advances and down payments received on current orders | 310 216.00 | 289 535.00 | | 310 216.00 |
DX Trade payables and related accounts | 207 569.00 | 245 081.00 | | 207 569.00 |
DY Tax and social security liabilities | 150 313.00 | 128 465.00 | | 150 313.00 |
EA Other liabilities | | 38 757.00 | | |
EC TOTAL (IV) | 692 186.00 | 739 019.00 | | 692 186.00 |
EE Grand total (I to V) | 1 274 727.00 | 1 124 390.00 | | 1 274 727.00 |
EG Accrued income and payables due within one year | 371 474.00 | 438 852.00 | | 371 474.00 |
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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 | 649 379.00 | | 16 315.00 | 649 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | | 665 694.00 | |
IO DECREASES Total including other intangible assets | | | 200 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 672.00 | | | 200 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 972.00 | | 16 315.00 | 436 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 372 028.00 | 30 357.00 | | 372 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 012.00 | 30 357.00 | | 371 012.00 |
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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 | 207 569.00 | 207 569.00 | | 207 569.00 |
8C Staff and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8D Social Security and Other Social Organizations | 81 080.00 | 81 080.00 | | 81 080.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 111 648.00 | 111 648.00 | | 111 648.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
VB VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VH Loans with a maturity of more than one year at origin | 24 088.00 | 13 592.00 | 10 496.00 | 24 088.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 988.00 | 184 527.00 | 11 461.00 | 195 988.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 970.00 | 371 474.00 | 10 496.00 | 381 970.00 |
