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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 | 19 735.00 | 12 833.00 | 6 902.00 | 19 735.00 |
AH Goodwill | 641 287.00 | | 641 287.00 | 641 287.00 |
AP Buildings | 271 284.00 | 126 384.00 | 144 901.00 | 271 284.00 |
AR Technical installations, industrial equipment and tools | 198 507.00 | 107 014.00 | 91 493.00 | 198 507.00 |
AT Other tangible assets | 249 518.00 | 111 916.00 | 137 602.00 | 249 518.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 386 761.00 | 358 146.00 | 1 028 615.00 | 1 386 761.00 |
BL Raw materials, supplies | 65 258.00 | | 65 258.00 | 65 258.00 |
BV Advances and down payments on orders | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 243 545.00 | 500.00 | 243 045.00 | 243 545.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 352 441.00 | | 352 441.00 | 352 441.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 736 911.00 | 500.00 | 736 411.00 | 736 911.00 |
CO Grand total (0 to V) | 2 123 672.00 | 358 646.00 | 1 765 026.00 | 2 123 672.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 6 299.00 | 202.00 | | 6 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 841.00 | 649 596.00 | | 682 841.00 |
DL TOTAL (I) | 1 255 639.00 | 1 216 299.00 | | 1 255 639.00 |
DP Provisions for Risks | | 771.00 | | |
DR TOTAL (IV) | | 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 66 433.00 | | 54 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 43 500.00 | | 7 582.00 |
DX Trade payables and related accounts | 242 027.00 | 202 483.00 | | 242 027.00 |
DY Tax and social security liabilities | 204 298.00 | 192 573.00 | | 204 298.00 |
EA Other liabilities | 836.00 | 1 063.00 | | 836.00 |
EC TOTAL (IV) | 509 386.00 | 506 053.00 | | 509 386.00 |
EE Grand total (I to V) | 1 765 026.00 | 1 723 123.00 | | 1 765 026.00 |
EG Accrued income and payables due within one year | 500 305.00 | 469 614.00 | | 500 305.00 |
EI Including equity loans | 7 582.00 | | | 7 582.00 |
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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 | 1 326 381.00 | | 73 812.00 | 1 326 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 1 386 761.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 661 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 331.00 | 719 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 632.00 | | 1 490.00 | 660 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 319.00 | | 72 322.00 | 659 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 294 429.00 | 76 480.00 | 12 763.00 | 294 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 522.00 | 2 412.00 | 1 100.00 | 11 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 908.00 | 74 069.00 | 11 663.00 | 282 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 771.00 | | 771.00 | 771.00 |
6T Receivables | 15 983.00 | | 15 483.00 | 15 983.00 |
7B Total provisions for depreciation | 15 983.00 | | 15 483.00 | 15 983.00 |
7C Grand total | 16 755.00 | | 16 254.00 | 16 755.00 |
UE of which provisions and reversals: - Operating | | | 16 255.00 | |
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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 | 242 027.00 | 242 027.00 | | 242 027.00 |
8C Staff and Related Accounts | 155 124.00 | 155 124.00 | | 155 124.00 |
8D Social Security and Other Social Organizations | 45 143.00 | 45 143.00 | | 45 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 243 045.00 | 243 045.00 | | 243 045.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 55 685.00 | 55 685.00 | | 55 685.00 |
VG Loans with a maturity of up to one year at origin | 18 205.00 | 18 205.00 | | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 36 439.00 | 27 358.00 | 9 081.00 | 36 439.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VK Loans repaid during the year | 29 992.00 | | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 057.00 | 311 557.00 | 500.00 | 312 057.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 386.00 | 500 305.00 | 9 081.00 | 509 386.00 |
