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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 34 008.00 | 25 481.00 | 8 528.00 | 34 008.00 |
AR Technical installations, industrial equipment and tools | 47 535.00 | 45 530.00 | 2 004.00 | 47 535.00 |
AT Other tangible assets | 53 669.00 | 30 877.00 | 22 793.00 | 53 669.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 19 148.00 | | 19 148.00 | 19 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 213 321.00 | 102 438.00 | 110 883.00 | 213 321.00 |
BL Raw materials, supplies | 28 584.00 | | 28 584.00 | 28 584.00 |
BX Customers and related accounts | 77 777.00 | 1 176.00 | 76 601.00 | 77 777.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CD Marketable securities | 240 582.00 | | 240 582.00 | 240 582.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 392 024.00 | 1 176.00 | 390 848.00 | 392 024.00 |
CO Grand total (0 to V) | 605 345.00 | 103 614.00 | 501 730.00 | 605 345.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 034.00 | 234 902.00 | | 267 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 347.00 | 32 132.00 | | 36 347.00 |
DJ Investment subsidies | 462.00 | 727.00 | | 462.00 |
DL TOTAL (I) | 312 643.00 | 276 561.00 | | 312 643.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | | | 40 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 4 406.00 | | 30 099.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 79 937.00 | 87 721.00 | | 79 937.00 |
DY Tax and social security liabilities | 37 680.00 | 57 134.00 | | 37 680.00 |
EC TOTAL (IV) | 189 087.00 | 149 261.00 | | 189 087.00 |
EE Grand total (I to V) | 501 730.00 | 425 821.00 | | 501 730.00 |
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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 | 201 421.00 | 11 900.00 | | 201 421.00 |
I3 DECREASES Total Financial Fixed Assets | 20 288.00 | | | 20 288.00 |
I4 DECREASES Grand Total | 213 321.00 | | | 213 321.00 |
IO DECREASES Total including other intangible assets | 55 821.00 | | | 55 821.00 |
IY DECREASES Total Tangible Fixed Assets | 137 212.00 | | | 137 212.00 |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 312.00 | 11 900.00 | | 125 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 288.00 | | | 20 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 90 581.00 | 11 857.00 | | 90 581.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 030.00 | 11 857.00 | | 90 030.00 |
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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 | 79 937.00 | 79 937.00 | | 79 937.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
UL Receivables related to investments | 19 148.00 | | 19 148.00 | 19 148.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 76 366.00 | 76 366.00 | | 76 366.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 40 015.00 | 6 518.00 | 26 665.00 | 40 015.00 |
VI Group and Associates | 30 099.00 | 30 099.00 | | 30 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 315.00 | 98 068.00 | 19 248.00 | 117 315.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 731.00 | 154 234.00 | 26 665.00 | 187 731.00 |
