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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 | 18 000.00 | 4 065.00 | 13 935.00 | 18 000.00 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 85 599.00 | 74 742.00 | 10 857.00 | 85 599.00 |
AT Other tangible assets | 281 298.00 | 255 378.00 | 25 920.00 | 281 298.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 1 382 196.00 | 334 185.00 | 1 048 011.00 | 1 382 196.00 |
BL Raw materials, supplies | 52 921.00 | | 52 921.00 | 52 921.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BV Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 75 271.00 | | 75 271.00 | 75 271.00 |
CD Marketable securities | 162.00 | 402.00 | -240.00 | 162.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 180 261.00 | 402.00 | 179 859.00 | 180 261.00 |
CO Grand total (0 to V) | 1 562 457.00 | 334 587.00 | 1 227 870.00 | 1 562 457.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 581 369.00 | 546 842.00 | | 581 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 700.00 | 34 527.00 | | -20 700.00 |
DL TOTAL (I) | 569 073.00 | 589 773.00 | | 569 073.00 |
DP Provisions for Risks | | 3 447.00 | | |
DR TOTAL (IV) | | 3 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 223.00 | 246 231.00 | | 199 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 475.00 | 151 730.00 | | 150 475.00 |
DW Advances and down payments received on current orders | 13 565.00 | 12 933.00 | | 13 565.00 |
DX Trade payables and related accounts | 148 334.00 | 124 597.00 | | 148 334.00 |
DY Tax and social security liabilities | 146 569.00 | 147 504.00 | | 146 569.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 658 797.00 | 682 994.00 | | 658 797.00 |
EE Grand total (I to V) | 1 227 870.00 | 1 276 213.00 | | 1 227 870.00 |
EI Including equity loans | 150 475.00 | | | 150 475.00 |
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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 | 1 356 927.00 | | 27 268.00 | 1 356 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 1 382 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 366 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 660.00 | | 18 000.00 | 988 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 628.00 | | 9 268.00 | 359 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | | 8 639.00 |
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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 | 321 707.00 | 14 477.00 | 1 999.00 | 321 707.00 |
PE DEPRECIATION Total including other intangible assets | | 4 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 321 707.00 | 10 412.00 | 1 999.00 | 321 707.00 |
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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 | 3 447.00 | | 3 447.00 | 3 447.00 |
7C Grand total | 3 447.00 | | 3 447.00 | 3 447.00 |
UG - Financial | | | 3 447.00 | |
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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 | 148 334.00 | 148 334.00 | | 148 334.00 |
8D Social Security and Other Social Organizations | 146 569.00 | 146 569.00 | | 146 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 9 508.00 | 9 508.00 | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 194 487.00 | 74 782.00 | 119 705.00 | 194 487.00 |
VI Group and Associates | 150 475.00 | 150 475.00 | | 150 475.00 |
VJ Loans taken out during the year | 70 280.00 | | | 70 280.00 |
VK Loans repaid during the year | 121 846.00 | | | 121 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 763.00 | 65 763.00 | | 65 763.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 006.00 | 84 411.00 | 8 595.00 | 93 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 232.00 | 525 527.00 | 119 705.00 | 645 232.00 |
