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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 | 23 486.00 | 11 308.00 | 12 178.00 | 23 486.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 799 360.00 | 121 193.00 | 678 167.00 | 799 360.00 |
AR Technical installations, industrial equipment and tools | 43 504.00 | 27 695.00 | 15 808.00 | 43 504.00 |
AT Other tangible assets | 274 347.00 | 85 853.00 | 188 495.00 | 274 347.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 1 281 564.00 | 246 049.00 | 1 035 515.00 | 1 281 564.00 |
BT Goods | 178 047.00 | | 178 047.00 | 178 047.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 93 246.00 | | 93 246.00 | 93 246.00 |
BZ Other receivables | 110 905.00 | | 110 905.00 | 110 905.00 |
CF Cash and cash equivalents | 649 319.00 | | 649 319.00 | 649 319.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 1 049 446.00 | | 1 049 446.00 | 1 049 446.00 |
CO Grand total (0 to V) | 2 331 010.00 | 246 049.00 | 2 084 961.00 | 2 331 010.00 |
CP Shares due in less than one year | 15 867.00 | | | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 500.00 | | 60 000.00 |
DH Retained earnings | 40 648.00 | 271.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 561.00 | 159 878.00 | | 144 561.00 |
DL TOTAL (I) | 845 210.00 | 760 648.00 | | 845 210.00 |
DU Loans and Debts from Credit Institutions (3) | 932 701.00 | 1 054 566.00 | | 932 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | 17 108.00 | | 24 833.00 |
DW Advances and down payments received on current orders | | 4 204.00 | | |
DX Trade payables and related accounts | 183 859.00 | 122 158.00 | | 183 859.00 |
DY Tax and social security liabilities | 92 642.00 | 111 544.00 | | 92 642.00 |
EA Other liabilities | 5 717.00 | 3 795.00 | | 5 717.00 |
EC TOTAL (IV) | 1 239 752.00 | 1 313 374.00 | | 1 239 752.00 |
EE Grand total (I to V) | 2 084 961.00 | 2 074 022.00 | | 2 084 961.00 |
EG Accrued income and payables due within one year | 428 256.00 | 381 418.00 | | 428 256.00 |
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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 | 1 280 927.00 | | 637.00 | 1 280 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | | 1 281 564.00 | |
IO DECREASES Total including other intangible assets | | | 148 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 486.00 | | | 148 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 574.00 | | 637.00 | 1 116 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 165 128.00 | 80 921.00 | | 165 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 1 806.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 626.00 | 79 115.00 | | 155 626.00 |
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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 | 183 859.00 | 183 859.00 | | 183 859.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 15 867.00 | 15 867.00 | | 15 867.00 |
UX Other trade receivables | 93 246.00 | 93 246.00 | | 93 246.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 931 955.00 | 120 460.00 | 401 432.00 | 931 955.00 |
VI Group and Associates | 84 833.00 | 84 833.00 | | 84 833.00 |
VK Loans repaid during the year | 121 954.00 | | | 121 954.00 |
VM Income taxes | 18 418.00 | 18 418.00 | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 759.00 | 75 759.00 | | 75 759.00 |
VS Prepaid expenses | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 914.00 | 237 914.00 | | 237 914.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 752.00 | 428 256.00 | 401 432.00 | 1 239 752.00 |
