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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 82 268.00 | 26 101.00 | 56 166.00 | 82 268.00 |
AR Technical installations, industrial equipment and tools | 319 269.00 | 143 980.00 | 175 290.00 | 319 269.00 |
AT Other tangible assets | 136 553.00 | 83 100.00 | 53 452.00 | 136 553.00 |
AV Fixed assets in progress | 30 526.00 | | 30 526.00 | 30 526.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 634 096.00 | 272 371.00 | 361 726.00 | 634 096.00 |
BN Goods in progress | 24 529.00 | | 24 529.00 | 24 529.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 148 463.00 | 6 158.00 | 142 305.00 | 148 463.00 |
BZ Other receivables | 42 488.00 | | 42 488.00 | 42 488.00 |
CD Marketable securities | 25 625.00 | | 25 625.00 | 25 625.00 |
CF Cash and cash equivalents | 171 691.00 | | 171 691.00 | 171 691.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 423 781.00 | 6 158.00 | 417 623.00 | 423 781.00 |
CO Grand total (0 to V) | 1 057 877.00 | 278 528.00 | 779 349.00 | 1 057 877.00 |
CP Shares due in less than one year | 4 631.00 | | | 4 631.00 |
CU Other investments | 30 460.00 | | 30 460.00 | 30 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 806.00 | | 10 000.00 |
DH Retained earnings | 276 249.00 | 221 440.00 | | 276 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | 66 004.00 | | -3 436.00 |
DJ Investment subsidies | 33 770.00 | 13 028.00 | | 33 770.00 |
DL TOTAL (I) | 416 584.00 | 409 277.00 | | 416 584.00 |
DU Loans and Debts from Credit Institutions (3) | 217 691.00 | 52 813.00 | | 217 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 355.00 | 10 075.00 | | 18 355.00 |
DX Trade payables and related accounts | 47 561.00 | 64 306.00 | | 47 561.00 |
DY Tax and social security liabilities | 74 738.00 | 97 742.00 | | 74 738.00 |
EA Other liabilities | 3 711.00 | 4 108.00 | | 3 711.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 362 765.00 | 229 044.00 | | 362 765.00 |
EE Grand total (I to V) | 779 349.00 | 638 322.00 | | 779 349.00 |
EG Accrued income and payables due within one year | 194 714.00 | 214 068.00 | | 194 714.00 |
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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 | 427 784.00 | | 221 313.00 | 427 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 35 091.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 634 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 424.00 | | 214 193.00 | 354 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 971.00 | | 7 120.00 | 42 971.00 |
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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 | 224 496.00 | 47 875.00 | | 224 496.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | 1 131.00 | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 438.00 | 46 744.00 | | 206 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 158.00 | | |
7B Total provisions for depreciation | | 6 158.00 | | |
7C Grand total | | 6 158.00 | | |
UE of which provisions and reversals: - Operating | | 6 158.00 | | |
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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 | 47 561.00 | 47 561.00 | | 47 561.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 43 132.00 | 43 132.00 | | 43 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 148 463.00 | 148 463.00 | | 148 463.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 217 691.00 | 49 640.00 | 143 378.00 | 217 691.00 |
VI Group and Associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VJ Loans taken out during the year | 218 419.00 | | | 218 419.00 |
VK Loans repaid during the year | 39 310.00 | | | 39 310.00 |
VM Income taxes | 34 664.00 | 34 664.00 | | 34 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 295.00 | 201 664.00 | 4 631.00 | 206 295.00 |
VW VAT | 23 077.00 | 23 077.00 | | 23 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 765.00 | 194 714.00 | 143 378.00 | 362 765.00 |
