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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 | 4 500.00 | 4 125.00 | 375.00 | 4 500.00 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 97 180.00 | 92 861.00 | 4 319.00 | 97 180.00 |
AR Technical installations, industrial equipment and tools | 71 533.00 | 49 280.00 | 22 253.00 | 71 533.00 |
AT Other tangible assets | 115 836.00 | 93 324.00 | 22 512.00 | 115 836.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 552 176.00 | 239 589.00 | 312 587.00 | 552 176.00 |
BL Raw materials, supplies | 31 450.00 | | 31 450.00 | 31 450.00 |
BT Goods | 27 494.00 | | 27 494.00 | 27 494.00 |
BX Customers and related accounts | 161 045.00 | | 161 045.00 | 161 045.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CD Marketable securities | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 176 364.00 | | 176 364.00 | 176 364.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 444 010.00 | | 444 010.00 | 444 010.00 |
CO Grand total (0 to V) | 996 185.00 | 239 589.00 | 756 596.00 | 996 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 227 794.00 | 220 257.00 | | 227 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 7 537.00 | | 28 922.00 |
DL TOTAL (I) | 603 216.00 | 574 294.00 | | 603 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | 35 031.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 10 378.00 | | 16 378.00 |
DW Advances and down payments received on current orders | 23 999.00 | 17 811.00 | | 23 999.00 |
DX Trade payables and related accounts | 54 460.00 | 81 865.00 | | 54 460.00 |
DY Tax and social security liabilities | 37 558.00 | 43 353.00 | | 37 558.00 |
EA Other liabilities | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 153 380.00 | 191 355.00 | | 153 380.00 |
EE Grand total (I to V) | 756 596.00 | 765 649.00 | | 756 596.00 |
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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 | 550 398.00 | | 12 113.00 | 550 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 10 335.00 | 552 176.00 | |
IO DECREASES Total including other intangible assets | | | 264 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 335.00 | 284 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 618.00 | | | 264 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 771.00 | | 12 113.00 | 282 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 214 533.00 | 34 927.00 | 9 871.00 | 214 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 1 500.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 908.00 | 33 427.00 | 9 871.00 | 211 908.00 |
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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 | 54 460.00 | 54 460.00 | | 54 460.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 12 933.00 | 12 933.00 | | 12 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 161 045.00 | 161 045.00 | | 161 045.00 |
VB VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 18 070.00 | 13 167.00 | 4 903.00 | 18 070.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VM Income taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 489.00 | 188 480.00 | 3 009.00 | 191 489.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 381.00 | 124 478.00 | 4 903.00 | 129 381.00 |
