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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AP Buildings | 122 832.00 | 122 832.00 | | 122 832.00 |
AR Technical installations, industrial equipment and tools | 1 426 966.00 | 1 238 330.00 | 188 636.00 | 1 426 966.00 |
AT Other tangible assets | 538 878.00 | 513 713.00 | 25 165.00 | 538 878.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 745 666.00 | 1 881 692.00 | 863 974.00 | 2 745 666.00 |
BL Raw materials, supplies | 20 143.00 | | 20 143.00 | 20 143.00 |
BX Customers and related accounts | 347 570.00 | | 347 570.00 | 347 570.00 |
BZ Other receivables | 632 211.00 | | 632 211.00 | 632 211.00 |
CD Marketable securities | 455 237.00 | 331 128.00 | 124 109.00 | 455 237.00 |
CF Cash and cash equivalents | 272 769.00 | | 272 769.00 | 272 769.00 |
CH Prepaid expenses | 45 998.00 | | 45 998.00 | 45 998.00 |
CJ TOTAL (II) | 1 773 928.00 | 331 128.00 | 1 442 800.00 | 1 773 928.00 |
CO Grand total (0 to V) | 4 519 594.00 | 2 212 820.00 | 2 306 774.00 | 4 519 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 570 894.00 | 568 764.00 | | 570 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 833.00 | 2 131.00 | | 201 833.00 |
DL TOTAL (I) | 1 982 727.00 | 1 780 894.00 | | 1 982 727.00 |
DP Provisions for Risks | | 109 533.00 | | |
DR TOTAL (IV) | | 109 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 018.00 | 111 990.00 | | 60 018.00 |
DX Trade payables and related accounts | 145 783.00 | 136 174.00 | | 145 783.00 |
DY Tax and social security liabilities | 118 247.00 | 115 300.00 | | 118 247.00 |
EC TOTAL (IV) | 324 047.00 | 363 464.00 | | 324 047.00 |
EE Grand total (I to V) | 2 306 774.00 | 2 253 891.00 | | 2 306 774.00 |
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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 | 2 739 040.00 | | 348 505.00 | 2 739 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 341 878.00 | 2 745 666.00 | |
IO DECREASES Total including other intangible assets | | | 656 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 878.00 | 2 088 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 818.00 | | | 656 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 049.00 | | 348 505.00 | 2 082 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 1 841 654.00 | 59 291.00 | 19 253.00 | 1 841 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 836.00 | 59 291.00 | 19 253.00 | 1 834 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 109 533.00 | | 109 533.00 | 109 533.00 |
6X Other provisions for depreciation | 331 128.00 | | | 331 128.00 |
7B Total provisions for depreciation | 331 128.00 | | | 331 128.00 |
7C Grand total | 440 661.00 | | 109 533.00 | 440 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 109 533.00 | |
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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 | 145 783.00 | 145 783.00 | | 145 783.00 |
8C Staff and Related Accounts | 53 319.00 | 53 319.00 | | 53 319.00 |
8D Social Security and Other Social Organizations | 46 868.00 | 46 868.00 | | 46 868.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 347 570.00 | 347 570.00 | | 347 570.00 |
VB VAT | 52 937.00 | 52 937.00 | | 52 937.00 |
VC Group and associates | 534 296.00 | 534 296.00 | | 534 296.00 |
VH Loans with a maturity of more than one year at origin | 60 018.00 | 28 731.00 | 31 287.00 | 60 018.00 |
VK Loans repaid during the year | 51 972.00 | | | 51 972.00 |
VM Income taxes | 20 463.00 | 20 463.00 | | 20 463.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 864.00 | 22 864.00 | | 22 864.00 |
VS Prepaid expenses | 45 998.00 | 45 998.00 | | 45 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 952.00 | 1 025 779.00 | 173.00 | 1 025 952.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 047.00 | 292 760.00 | 31 287.00 | 324 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
