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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 369 691.00 | 280 990.00 | 88 701.00 | 369 691.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 34 718.00 | 1 232.00 | 35 950.00 |
AT Other tangible assets | 580 171.00 | 313 081.00 | 267 090.00 | 580 171.00 |
BF Loans | 519 910.00 | | 519 910.00 | 519 910.00 |
BH Other financial assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 1 564 636.00 | 635 863.00 | 928 773.00 | 1 564 636.00 |
BL Raw materials, supplies | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 900 274.00 | | 900 274.00 | 900 274.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CF Cash and cash equivalents | 596 975.00 | | 596 975.00 | 596 975.00 |
CH Prepaid expenses | 33 612.00 | | 33 612.00 | 33 612.00 |
CJ TOTAL (II) | 1 737 940.00 | | 1 737 940.00 | 1 737 940.00 |
CO Grand total (0 to V) | 3 302 576.00 | 635 863.00 | 2 666 713.00 | 3 302 576.00 |
CP Shares due in less than one year | 533 638.00 | | | 533 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 067.00 | 73 067.00 | | 73 067.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 612 163.00 | 572 498.00 | | 612 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 990.00 | 295 914.00 | | 361 990.00 |
DL TOTAL (I) | 1 067 219.00 | 961 480.00 | | 1 067 219.00 |
DU Loans and Debts from Credit Institutions (3) | 522 156.00 | 365 009.00 | | 522 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 700.00 | 11 375.00 | | 57 700.00 |
DW Advances and down payments received on current orders | 8 766.00 | 5 637.00 | | 8 766.00 |
DX Trade payables and related accounts | 263 761.00 | 299 685.00 | | 263 761.00 |
DY Tax and social security liabilities | 288 865.00 | 343 036.00 | | 288 865.00 |
EA Other liabilities | 15 944.00 | 5 858.00 | | 15 944.00 |
EB Prepaid income (2) | 442 300.00 | 407 650.00 | | 442 300.00 |
EC TOTAL (IV) | 1 599 493.00 | 1 438 251.00 | | 1 599 493.00 |
EE Grand total (I to V) | 2 666 713.00 | 2 399 730.00 | | 2 666 713.00 |
EG Accrued income and payables due within one year | 1 228 568.00 | 1 431 904.00 | | 1 228 568.00 |
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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 | 1 292 625.00 | | 360 285.00 | 1 292 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 018.00 | 533 638.00 | |
I4 DECREASES Grand Total | | 88 274.00 | 1 564 636.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 257.00 | 985 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 920.00 | | 57 148.00 | 953 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 518.00 | | 303 137.00 | 293 518.00 |
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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 | 552 282.00 | 94 120.00 | 10 538.00 | 552 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 207.00 | 94 120.00 | 10 538.00 | 545 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -90.00 | 90.00 | | -90.00 |
7B Total provisions for depreciation | -90.00 | 90.00 | | -90.00 |
7C Grand total | -90.00 | 90.00 | | -90.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 263 761.00 | 263 761.00 | | 263 761.00 |
8C Staff and Related Accounts | 74 527.00 | 74 527.00 | | 74 527.00 |
8D Social Security and Other Social Organizations | 91 541.00 | 91 541.00 | | 91 541.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
8L Deferred income | 442 300.00 | 442 300.00 | | 442 300.00 |
UP Loans | 519 910.00 | 519 910.00 | | 519 910.00 |
UT Other financial assets | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 900 274.00 | 900 274.00 | | 900 274.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 522 156.00 | 151 231.00 | 370 925.00 | 522 156.00 |
VI Group and Associates | 57 700.00 | 57 700.00 | | 57 700.00 |
VJ Loans taken out during the year | 293 958.00 | | | 293 958.00 |
VK Loans repaid during the year | 136 810.00 | | | 136 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 640.00 | 22 640.00 | | 22 640.00 |
VS Prepaid expenses | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 603.00 | 1 510 603.00 | | 1 510 603.00 |
VW VAT | 88 809.00 | 88 809.00 | | 88 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 726.00 | 1 219 801.00 | 370 925.00 | 1 590 726.00 |
