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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 155 042.00 | | 155 042.00 | 155 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 562 295.00 | 493 568.00 | 68 726.00 | 562 295.00 |
AR Technical installations, industrial equipment and tools | 624 820.00 | 592 140.00 | 32 680.00 | 624 820.00 |
AT Other tangible assets | 526 290.00 | 428 641.00 | 97 649.00 | 526 290.00 |
BD Other fixed assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
BJ TOTAL (I) | 1 950 262.00 | 1 556 100.00 | 394 161.00 | 1 950 262.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 511 751.00 | | 511 751.00 | 511 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 639.00 | 2 916.00 | 36 723.00 | 39 639.00 |
BZ Other receivables | 248 049.00 | | 248 049.00 | 248 049.00 |
CD Marketable securities | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 36 356.00 | | 36 356.00 | 36 356.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 862 969.00 | 2 916.00 | 860 053.00 | 862 969.00 |
CO Grand total (0 to V) | 2 813 231.00 | 1 559 016.00 | 1 254 214.00 | 2 813 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -272 669.00 | -117 383.00 | | -272 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 897.00 | -155 286.00 | | 178 897.00 |
DL TOTAL (I) | 150 228.00 | -28 669.00 | | 150 228.00 |
DP Provisions for Risks | 46 282.00 | 46 282.00 | | 46 282.00 |
DR TOTAL (IV) | 46 282.00 | 46 282.00 | | 46 282.00 |
DU Loans and Debts from Credit Institutions (3) | 134 467.00 | 268 815.00 | | 134 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 850.00 | 309 046.00 | | 209 850.00 |
DW Advances and down payments received on current orders | 215.00 | 571.00 | | 215.00 |
DX Trade payables and related accounts | 617 713.00 | 495 145.00 | | 617 713.00 |
DY Tax and social security liabilities | 89 494.00 | 107 544.00 | | 89 494.00 |
DZ Fixed asset liabilities and related accounts | 3 423.00 | 62.00 | | 3 423.00 |
EA Other liabilities | 2 542.00 | 1 822.00 | | 2 542.00 |
EC TOTAL (IV) | 1 057 704.00 | 1 229 286.00 | | 1 057 704.00 |
EE Grand total (I to V) | 1 254 214.00 | 1 200 617.00 | | 1 254 214.00 |
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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 | 1 897 754.00 | | 64 921.00 | 1 897 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 064.00 | |
I4 DECREASES Grand Total | | 12 413.00 | 1 950 262.00 | |
IO DECREASES Total including other intangible assets | | | 155 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 413.00 | 1 754 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 896.00 | | 2 000.00 | 153 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 794.00 | | 62 921.00 | 1 703 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | | 40 064.00 |
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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 | 1 511 841.00 | 56 673.00 | 12 413.00 | 1 511 841.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 987.00 | 56 673.00 | 12 413.00 | 1 510 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 282.00 | | | 46 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
UX Other trade receivables | 39 639.00 | 39 639.00 | | 39 639.00 |
VP Miscellaneous | 248 050.00 | 248 050.00 | | 248 050.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
