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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | 359 167.00 | | 359 167.00 | 359 167.00 |
AP Buildings | 199 030.00 | 121 874.00 | 77 156.00 | 199 030.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 14 275.00 | 3 917.00 | 18 192.00 |
AT Other tangible assets | 180 409.00 | 75 150.00 | 105 259.00 | 180 409.00 |
BH Other financial assets | 38 510.00 | | 38 510.00 | 38 510.00 |
BJ TOTAL (I) | 798 299.00 | 213 854.00 | 584 445.00 | 798 299.00 |
BL Raw materials, supplies | 13 193.00 | | 13 193.00 | 13 193.00 |
BT Goods | 417 334.00 | | 417 334.00 | 417 334.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 42 437.00 | | 42 437.00 | 42 437.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 83 465.00 | | 83 465.00 | 83 465.00 |
CH Prepaid expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
CJ TOTAL (II) | 624 776.00 | | 624 776.00 | 624 776.00 |
CO Grand total (0 to V) | 1 423 075.00 | 213 854.00 | 1 209 221.00 | 1 423 075.00 |
CP Shares due in less than one year | 38 510.00 | | | 38 510.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 740.00 | 236 450.00 | | 155 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 927.00 | 63 570.00 | | 133 927.00 |
DL TOTAL (I) | 311 667.00 | 322 020.00 | | 311 667.00 |
DU Loans and Debts from Credit Institutions (3) | 402 015.00 | 524 575.00 | | 402 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 41.00 | | 86.00 |
DW Advances and down payments received on current orders | 96 318.00 | 75 210.00 | | 96 318.00 |
DX Trade payables and related accounts | 265 069.00 | 242 536.00 | | 265 069.00 |
DY Tax and social security liabilities | 132 062.00 | 102 129.00 | | 132 062.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 897 554.00 | 944 491.00 | | 897 554.00 |
EE Grand total (I to V) | 1 209 221.00 | 1 266 511.00 | | 1 209 221.00 |
EG Accrued income and payables due within one year | 649 578.00 | 598 972.00 | | 649 578.00 |
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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 | 880 885.00 | | 21 322.00 | 880 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 945.00 | |
I4 DECREASES Grand Total | | 103 909.00 | 798 299.00 | |
IO DECREASES Total including other intangible assets | | | 361 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 909.00 | 397 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 722.00 | | | 361 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 657.00 | | 20 883.00 | 480 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 506.00 | | 440.00 | 38 506.00 |
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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 | 226 223.00 | 54 225.00 | 66 595.00 | 226 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 668.00 | 54 225.00 | 66 595.00 | 223 668.00 |
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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 | 265 069.00 | 265 069.00 | | 265 069.00 |
8C Staff and Related Accounts | 38 170.00 | 38 170.00 | | 38 170.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
8E Income Taxes | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 38 510.00 | 38 510.00 | | 38 510.00 |
UX Other trade receivables | 42 437.00 | 42 437.00 | | 42 437.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 61 926.00 | 61 926.00 | | 61 926.00 |
VH Loans with a maturity of more than one year at origin | 340 088.00 | 92 112.00 | 247 976.00 | 340 088.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 49 195.00 | | | 49 195.00 |
VK Loans repaid during the year | 115 526.00 | | | 115 526.00 |
VP Miscellaneous | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 34 167.00 | 34 167.00 | | 34 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 854.00 | 141 854.00 | | 141 854.00 |
VW VAT | 29 064.00 | 29 064.00 | | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 236.00 | 553 260.00 | 247 976.00 | 801 236.00 |
