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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 | 30 096.00 | 30 096.00 | | 30 096.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 299 514.00 | 279 638.00 | 19 876.00 | 299 514.00 |
AR Technical installations, industrial equipment and tools | 81 367.00 | 77 046.00 | 4 321.00 | 81 367.00 |
AT Other tangible assets | 273 766.00 | 193 742.00 | 80 024.00 | 273 766.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 725 085.00 | 580 523.00 | 144 561.00 | 725 085.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BN Goods in progress | | | | |
BT Goods | 35 387.00 | 1 052.00 | 34 335.00 | 35 387.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 117 183.00 | 5 483.00 | 111 699.00 | 117 183.00 |
BZ Other receivables | 61 297.00 | | 61 297.00 | 61 297.00 |
CF Cash and cash equivalents | 61 082.00 | | 61 082.00 | 61 082.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 280 877.00 | 6 535.00 | 274 342.00 | 280 877.00 |
CO Grand total (0 to V) | 1 005 962.00 | 587 058.00 | 418 904.00 | 1 005 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 489.00 | 61 489.00 | | 61 489.00 |
DB Share, merger, contribution premiums, etc. | 14 074.00 | 14 074.00 | | 14 074.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 63 217.00 | 63 217.00 | | 63 217.00 |
DH Retained earnings | -68 160.00 | | | -68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 081.00 | -68 160.00 | | 42 081.00 |
DL TOTAL (I) | 117 802.00 | 75 720.00 | | 117 802.00 |
DP Provisions for Risks | 9 343.00 | 9 343.00 | | 9 343.00 |
DR TOTAL (IV) | 9 343.00 | 9 343.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 37 607.00 | 58 691.00 | | 37 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | 10 023.00 | | 10 035.00 |
DW Advances and down payments received on current orders | 10 740.00 | 10 740.00 | | 10 740.00 |
DX Trade payables and related accounts | 104 697.00 | 135 236.00 | | 104 697.00 |
DY Tax and social security liabilities | 31 524.00 | 44 312.00 | | 31 524.00 |
EA Other liabilities | 97 153.00 | 126 606.00 | | 97 153.00 |
EC TOTAL (IV) | 291 758.00 | 385 610.00 | | 291 758.00 |
EE Grand total (I to V) | 418 904.00 | 470 673.00 | | 418 904.00 |
EG Accrued income and payables due within one year | 272 501.00 | 354 794.00 | | 272 501.00 |
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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 | 701 490.00 | | 23 936.00 | 701 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 341.00 | |
I4 DECREASES Grand Total | | 340.00 | 725 085.00 | |
IO DECREASES Total including other intangible assets | | | 60 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 654 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 096.00 | | | 60 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 203.00 | | 23 786.00 | 631 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 150.00 | 10 191.00 |
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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 | 540 628.00 | 40 235.00 | 340.00 | 540 628.00 |
PE DEPRECIATION Total including other intangible assets | 30 096.00 | | | 30 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 532.00 | 40 235.00 | 340.00 | 510 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 343.00 | | | 9 343.00 |
6N Inventories and work in progress | 1 591.00 | 1 052.00 | 1 591.00 | 1 591.00 |
6T Receivables | 5 484.00 | | | 5 484.00 |
7B Total provisions for depreciation | 7 074.00 | 1 052.00 | 1 591.00 | 7 074.00 |
7C Grand total | 16 417.00 | 1 052.00 | 1 591.00 | 16 417.00 |
UJ - Exceptional | | 1 052.00 | 1 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 104 698.00 | 104 698.00 | | 104 698.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 154.00 | 97 154.00 | | 97 154.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 111 001.00 | 111 001.00 | | 111 001.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 37 334.00 | 18 077.00 | 19 257.00 | 37 334.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 23 339.00 | | | 23 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 501.00 | 54 501.00 | | 54 501.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 791.00 | 190 791.00 | | 190 791.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 019.00 | 261 762.00 | 19 257.00 | 281 019.00 |
