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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 80 159.00 | 29 001.00 | 51 158.00 | 80 159.00 |
AR Technical installations, industrial equipment and tools | 47 535.00 | 46 347.00 | 1 188.00 | 47 535.00 |
AT Other tangible assets | 60 501.00 | 39 558.00 | 20 943.00 | 60 501.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 148.00 | | 19 148.00 | 19 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 264 304.00 | 115 457.00 | 148 846.00 | 264 304.00 |
BL Raw materials, supplies | 49 877.00 | | 49 877.00 | 49 877.00 |
BN Goods in progress | 112 425.00 | | 112 425.00 | 112 425.00 |
BX Customers and related accounts | 19 525.00 | 1 176.00 | 18 349.00 | 19 525.00 |
BZ Other receivables | 45 189.00 | | 45 189.00 | 45 189.00 |
CD Marketable securities | 200 798.00 | | 200 798.00 | 200 798.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 445 333.00 | 1 176.00 | 444 157.00 | 445 333.00 |
CO Grand total (0 to V) | 709 637.00 | 116 633.00 | 593 004.00 | 709 637.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 381.00 | 267 034.00 | | 303 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 751.00 | 36 347.00 | | 70 751.00 |
DJ Investment subsidies | 198.00 | 462.00 | | 198.00 |
DL TOTAL (I) | 383 129.00 | 312 643.00 | | 383 129.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | 40 015.00 | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 998.00 | 30 099.00 | | 31 998.00 |
DW Advances and down payments received on current orders | 196.00 | 1 356.00 | | 196.00 |
DX Trade payables and related accounts | 85 028.00 | 79 937.00 | | 85 028.00 |
DY Tax and social security liabilities | 59 132.00 | 37 680.00 | | 59 132.00 |
EC TOTAL (IV) | 209 875.00 | 189 087.00 | | 209 875.00 |
EE Grand total (I to V) | 593 004.00 | 501 730.00 | | 593 004.00 |
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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 | 213 321.00 | | 59 069.00 | 213 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 288.00 | |
I4 DECREASES Grand Total | 8 086.00 | | 264 304.00 | 8 086.00 |
IO DECREASES Total including other intangible assets | | | 55 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 086.00 | | 188 195.00 | 8 086.00 |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 212.00 | | 59 069.00 | 137 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 288.00 | | | 20 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 086.00 | | | 8 086.00 |
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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 | 102 438.00 | 13 019.00 | | 102 438.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 887.00 | 13 019.00 | | 101 887.00 |
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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 | 85 028.00 | 85 028.00 | | 85 028.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8E Income Taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
UL Receivables related to investments | 19 148.00 | | 19 148.00 | 19 148.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 18 114.00 | 18 114.00 | | 18 114.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VH Loans with a maturity of more than one year at origin | 33 520.00 | 6 590.00 | 26 930.00 | 33 520.00 |
VI Group and Associates | 31 998.00 | 31 998.00 | | 31 998.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 723.00 | 71 475.00 | 19 248.00 | 90 723.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 678.00 | 182 748.00 | 26 930.00 | 209 678.00 |
