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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 25 775.00 | 10 829.00 | 14 946.00 | 25 775.00 |
AR Technical installations, industrial equipment and tools | 141 359.00 | 73 863.00 | 67 496.00 | 141 359.00 |
AT Other tangible assets | 246 387.00 | 109 893.00 | 136 494.00 | 246 387.00 |
AX Advances and down payments | 29 038.00 | | 29 038.00 | 29 038.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 271 146.00 | 201 875.00 | 1 069 271.00 | 1 271 146.00 |
BT Goods | 238 562.00 | | 238 562.00 | 238 562.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 90 626.00 | | 90 626.00 | 90 626.00 |
BZ Other receivables | 58 005.00 | | 58 005.00 | 58 005.00 |
CF Cash and cash equivalents | 80 113.00 | | 80 113.00 | 80 113.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 469 249.00 | | 469 249.00 | 469 249.00 |
CO Grand total (0 to V) | 1 740 395.00 | 201 875.00 | 1 538 520.00 | 1 740 395.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 24 573.00 | 21 607.00 | | 24 573.00 |
DG Other reserves | 453 960.00 | 397 621.00 | | 453 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | 59 305.00 | | 64 896.00 |
DL TOTAL (I) | 933 429.00 | 868 533.00 | | 933 429.00 |
DU Loans and Debts from Credit Institutions (3) | 487 168.00 | 585 678.00 | | 487 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 6 308.00 | | 5 352.00 |
DX Trade payables and related accounts | 89 564.00 | 72 213.00 | | 89 564.00 |
DY Tax and social security liabilities | 23 007.00 | 22 501.00 | | 23 007.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 605 091.00 | 687 001.00 | | 605 091.00 |
EE Grand total (I to V) | 1 538 520.00 | 1 555 534.00 | | 1 538 520.00 |
EG Accrued income and payables due within one year | 218 867.00 | 200 451.00 | | 218 867.00 |
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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 | 1 233 082.00 | | 38 064.00 | 1 233 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 271 146.00 | |
IO DECREASES Total including other intangible assets | | | 827 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 290.00 | | | 827 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 545.00 | | 38 014.00 | 404 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | 50.00 | 1 247.00 |
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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 | 145 376.00 | 56 499.00 | | 145 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 086.00 | 56 499.00 | | 138 086.00 |
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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 | 89 564.00 | 89 564.00 | | 89 564.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 90 626.00 | 90 626.00 | | 90 626.00 |
VB VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 486 549.00 | 100 326.00 | 384 162.00 | 486 549.00 |
VI Group and Associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VJ Loans taken out during the year | 98 389.00 | | | 98 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 975.00 | 149 975.00 | | 149 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 091.00 | 218 867.00 | 384 162.00 | 605 091.00 |
