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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 310 732.00 | | 310 732.00 | 310 732.00 |
AN Land | 7 244.00 | 3 790.00 | 3 454.00 | 7 244.00 |
AP Buildings | 310 299.00 | 138 646.00 | 171 652.00 | 310 299.00 |
AR Technical installations, industrial equipment and tools | 62 354.00 | 60 077.00 | 2 277.00 | 62 354.00 |
AT Other tangible assets | 301 975.00 | 217 705.00 | 84 270.00 | 301 975.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 994 855.00 | 420 218.00 | 574 637.00 | 994 855.00 |
BL Raw materials, supplies | 101 123.00 | | 101 123.00 | 101 123.00 |
BT Goods | 68 735.00 | | 68 735.00 | 68 735.00 |
BV Advances and down payments on orders | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 156 877.00 | | 156 877.00 | 156 877.00 |
BZ Other receivables | 54 071.00 | | 54 071.00 | 54 071.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | 22 136.00 | | 22 136.00 | 22 136.00 |
CJ TOTAL (II) | 452 526.00 | | 452 526.00 | 452 526.00 |
CO Grand total (0 to V) | 1 447 381.00 | 420 218.00 | 1 027 163.00 | 1 447 381.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | | | 93 250.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 274 294.00 | | | 274 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 347.00 | | | 120 347.00 |
DJ Investment subsidies | 25 142.00 | | | 25 142.00 |
DL TOTAL (I) | 522 358.00 | | | 522 358.00 |
DU Loans and Debts from Credit Institutions (3) | 266 445.00 | | | 266 445.00 |
DW Advances and down payments received on current orders | 13 171.00 | | | 13 171.00 |
DX Trade payables and related accounts | 105 476.00 | | | 105 476.00 |
DY Tax and social security liabilities | 114 240.00 | | | 114 240.00 |
EA Other liabilities | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 504 805.00 | | | 504 805.00 |
EE Grand total (I to V) | 1 027 163.00 | | | 1 027 163.00 |
EG Accrued income and payables due within one year | 332 162.00 | | | 332 162.00 |
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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 | 986 473.00 | | 8 382.00 | 986 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 994 855.00 | |
IO DECREASES Total including other intangible assets | | | 311 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 037.00 | | | 311 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 490.00 | | 8 382.00 | 673 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 364 429.00 | 55 789.00 | | 364 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 429.00 | 55 789.00 | | 364 429.00 |
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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 | 105 476.00 | 105 476.00 | | 105 476.00 |
8C Staff and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 44 362.00 | 44 362.00 | | 44 362.00 |
8E Income Taxes | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 156 877.00 | 156 877.00 | | 156 877.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 266 445.00 | 106 973.00 | 142 156.00 | 266 445.00 |
VK Loans repaid during the year | 123 813.00 | | | 123 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 716.00 | 52 716.00 | | 52 716.00 |
VS Prepaid expenses | 22 136.00 | 22 136.00 | | 22 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 334.00 | 233 084.00 | 250.00 | 233 334.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 634.00 | 332 162.00 | 142 156.00 | 491 634.00 |
