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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 | 4 500.00 | 2 625.00 | 1 875.00 | 4 500.00 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 94 655.00 | 90 173.00 | 4 483.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 64 367.00 | 40 751.00 | 23 617.00 | 64 367.00 |
AT Other tangible assets | 123 748.00 | 80 985.00 | 42 763.00 | 123 748.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 550 398.00 | 214 533.00 | 335 864.00 | 550 398.00 |
BL Raw materials, supplies | 28 879.00 | | 28 879.00 | 28 879.00 |
BT Goods | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 160 785.00 | | 160 785.00 | 160 785.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CD Marketable securities | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 155 596.00 | | 155 596.00 | 155 596.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 429 785.00 | | 429 785.00 | 429 785.00 |
CO Grand total (0 to V) | 980 182.00 | 214 533.00 | 765 649.00 | 980 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 220 257.00 | 168 713.00 | | 220 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 51 544.00 | | 7 537.00 |
DL TOTAL (I) | 574 294.00 | 566 757.00 | | 574 294.00 |
DU Loans and Debts from Credit Institutions (3) | 35 031.00 | 18 039.00 | | 35 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 15 378.00 | | 10 378.00 |
DW Advances and down payments received on current orders | 17 811.00 | 6 391.00 | | 17 811.00 |
DX Trade payables and related accounts | 81 865.00 | 70 284.00 | | 81 865.00 |
DY Tax and social security liabilities | 43 353.00 | 57 092.00 | | 43 353.00 |
EA Other liabilities | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 191 355.00 | 170 101.00 | | 191 355.00 |
EE Grand total (I to V) | 765 649.00 | 736 858.00 | | 765 649.00 |
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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 | 520 709.00 | | 41 298.00 | 520 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 11 610.00 | 550 398.00 | |
IO DECREASES Total including other intangible assets | | | 264 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 282 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 618.00 | | | 264 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 082.00 | | 41 298.00 | 253 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 189 143.00 | 32 582.00 | 7 192.00 | 189 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 500.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 018.00 | 31 082.00 | 7 192.00 | 188 018.00 |
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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 | 81 865.00 | 81 865.00 | | 81 865.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 160 785.00 | 160 785.00 | | 160 785.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 35 031.00 | 16 961.00 | 18 070.00 | 35 031.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 203.00 | 188 194.00 | 3 009.00 | 191 203.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 544.00 | 155 474.00 | 18 070.00 | 173 544.00 |
