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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 | 30 938.00 | 27 709.00 | 3 229.00 | 30 938.00 |
AH Goodwill | 910 000.00 | 5 327.00 | 904 672.00 | 910 000.00 |
AJ Other Intangible Assets | | 73 726.00 | -73 726.00 | |
AP Buildings | 185 931.00 | 57 080.00 | 128 850.00 | 185 931.00 |
AR Technical installations, industrial equipment and tools | 723 048.00 | 534 871.00 | 188 177.00 | 723 048.00 |
AT Other tangible assets | 221 660.00 | 166 912.00 | 54 747.00 | 221 660.00 |
BB Receivables related to investments | 20 247.00 | | 20 247.00 | 20 247.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 2 114 624.00 | 865 628.00 | 1 248 996.00 | 2 114 624.00 |
BT Goods | 626 399.00 | 136 754.00 | 489 645.00 | 626 399.00 |
BV Advances and down payments on orders | 76 561.00 | | 76 561.00 | 76 561.00 |
BX Customers and related accounts | 13 859.00 | | 13 859.00 | 13 859.00 |
BZ Other receivables | 97 917.00 | | 97 917.00 | 97 917.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 457 244.00 | | 457 244.00 | 457 244.00 |
CJ TOTAL (II) | 1 300 248.00 | 136 754.00 | 1 163 493.00 | 1 300 248.00 |
CO Grand total (0 to V) | 3 414 873.00 | 1 002 383.00 | 2 412 489.00 | 3 414 873.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 82 484.00 | | | 82 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 865.00 | | | 83 865.00 |
DL TOTAL (I) | 471 691.00 | | | 471 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 132.00 | | | 1 494 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 612.00 | | | 184 612.00 |
DW Advances and down payments received on current orders | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 148 938.00 | | | 148 938.00 |
DY Tax and social security liabilities | 98 094.00 | | | 98 094.00 |
EA Other liabilities | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 1 940 798.00 | | | 1 940 798.00 |
EE Grand total (I to V) | 2 412 489.00 | | | 2 412 489.00 |
EG Accrued income and payables due within one year | 792 115.00 | | | 792 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 863.00 | | | 9 863.00 |
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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 | 919 733.00 | | 1 212 625.00 | 919 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 43 045.00 | |
I4 DECREASES Grand Total | | 17 734.00 | 2 114 624.00 | |
IO DECREASES Total including other intangible assets | | | 940 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 614.00 | 1 130 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 826.00 | | 877 112.00 | 63 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 988.00 | | 300 266.00 | 847 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 918.00 | | 35 247.00 | 7 918.00 |
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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 | 507 344.00 | 375 446.00 | 17 161.00 | 507 344.00 |
PE DEPRECIATION Total including other intangible assets | 27 486.00 | 79 277.00 | | 27 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 858.00 | 296 168.00 | 17 161.00 | 479 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 141 984.00 | 136 754.00 | 141 984.00 | 141 984.00 |
7B Total provisions for depreciation | 141 984.00 | 136 754.00 | 141 984.00 | 141 984.00 |
7C Grand total | 191 984.00 | 136 754.00 | 191 984.00 | 191 984.00 |
UE of which provisions and reversals: - Operating | | 136 754.00 | 191 984.00 | |
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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 | 148 938.00 | 148 938.00 | | 148 938.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
8E Income Taxes | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UL Receivables related to investments | 20 247.00 | | 20 247.00 | 20 247.00 |
UT Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
UX Other trade receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VG Loans with a maturity of up to one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VH Loans with a maturity of more than one year at origin | 1 484 269.00 | 338 076.00 | 920 984.00 | 1 484 269.00 |
VI Group and Associates | 184 612.00 | 184 612.00 | | 184 612.00 |
VJ Loans taken out during the year | 1 006 000.00 | | | 1 006 000.00 |
VK Loans repaid during the year | 245 419.00 | | | 245 419.00 |
VP Miscellaneous | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 170.00 | 13 170.00 | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 711.00 | 63 711.00 | | 63 711.00 |
VS Prepaid expenses | 457 244.00 | 457 244.00 | | 457 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 760.00 | 569 021.00 | 37 739.00 | 606 760.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 308.00 | 792 115.00 | 920 984.00 | 1 938 308.00 |
