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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 | 1 465.00 | 948.00 | 518.00 | 1 465.00 |
AH Goodwill | 222 676.00 | | 222 676.00 | 222 676.00 |
AP Buildings | 132 539.00 | 23 597.00 | 108 942.00 | 132 539.00 |
AR Technical installations, industrial equipment and tools | 15 593.00 | 10 260.00 | 5 332.00 | 15 593.00 |
AT Other tangible assets | 336 200.00 | 131 519.00 | 204 681.00 | 336 200.00 |
BH Other financial assets | 15 629.00 | | 15 629.00 | 15 629.00 |
BJ TOTAL (I) | 724 103.00 | 166 324.00 | 557 779.00 | 724 103.00 |
BL Raw materials, supplies | 11 975.00 | | 11 975.00 | 11 975.00 |
BT Goods | 67 440.00 | | 67 440.00 | 67 440.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 38 111.00 | | 38 111.00 | 38 111.00 |
CF Cash and cash equivalents | 129 624.00 | | 129 624.00 | 129 624.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 249 901.00 | | 249 901.00 | 249 901.00 |
CO Grand total (0 to V) | 974 004.00 | 166 324.00 | 807 680.00 | 974 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 833.00 | 2 858.00 | | 6 833.00 |
DG Other reserves | 39 817.00 | 54 285.00 | | 39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 327.00 | 79 508.00 | | 53 327.00 |
DL TOTAL (I) | 329 978.00 | 366 651.00 | | 329 978.00 |
DU Loans and Debts from Credit Institutions (3) | 328 446.00 | 396 408.00 | | 328 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 831.00 | | 1 465.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 50 458.00 | 54 823.00 | | 50 458.00 |
DY Tax and social security liabilities | 97 280.00 | 108 962.00 | | 97 280.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 477 702.00 | 564 025.00 | | 477 702.00 |
EE Grand total (I to V) | 807 680.00 | 930 676.00 | | 807 680.00 |
EG Accrued income and payables due within one year | 278 822.00 | 289 340.00 | | 278 822.00 |
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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 | 721 953.00 | | 2 150.00 | 721 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | | 724 102.00 | |
IO DECREASES Total including other intangible assets | | | 224 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 017.00 | | 124.00 | 224 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 806.00 | | 1 526.00 | 482 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 129.00 | | 500.00 | 15 129.00 |
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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 | 107 763.00 | 58 561.00 | | 107 763.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 539.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 354.00 | 58 022.00 | | 107 354.00 |
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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 | 50 458.00 | 50 458.00 | | 50 458.00 |
8C Staff and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8D Social Security and Other Social Organizations | 46 491.00 | 46 491.00 | | 46 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 15 629.00 | | 15 629.00 | 15 629.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 328 446.00 | 129 566.00 | 198 880.00 | 328 446.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 71 715.00 | | | 71 715.00 |
VM Income taxes | 30 744.00 | 30 744.00 | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 698.00 | 40 069.00 | 15 629.00 | 55 698.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 702.00 | 278 822.00 | 198 880.00 | 477 702.00 |
