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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 | 10 919.00 | 8 736.00 | 2 183.00 | 10 919.00 |
AH Goodwill | 125 192.00 | | 125 192.00 | 125 192.00 |
AN Land | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 293 299.00 | 238 511.00 | 54 788.00 | 293 299.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 963 446.00 | 906 956.00 | 56 491.00 | 963 446.00 |
BH Other financial assets | 71 704.00 | | 71 704.00 | 71 704.00 |
BJ TOTAL (I) | 1 490 479.00 | 1 157 482.00 | 332 997.00 | 1 490 479.00 |
BL Raw materials, supplies | 17 063.00 | | 17 063.00 | 17 063.00 |
BT Goods | 551 359.00 | 37 846.00 | 513 513.00 | 551 359.00 |
BV Advances and down payments on orders | 76 541.00 | | 76 541.00 | 76 541.00 |
BX Customers and related accounts | 20 012.00 | | 20 012.00 | 20 012.00 |
BZ Other receivables | 259 520.00 | | 259 520.00 | 259 520.00 |
CF Cash and cash equivalents | 230 536.00 | | 230 536.00 | 230 536.00 |
CH Prepaid expenses | 62 716.00 | | 62 716.00 | 62 716.00 |
CJ TOTAL (II) | 1 217 748.00 | 37 846.00 | 1 179 902.00 | 1 217 748.00 |
CO Grand total (0 to V) | 2 708 228.00 | 1 195 328.00 | 1 512 899.00 | 2 708 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DC Revaluation differences | 294 559.00 | 294 559.00 | | 294 559.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 131 313.00 | 1 131 313.00 | | 1 131 313.00 |
DH Retained earnings | -671 373.00 | -282 897.00 | | -671 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 409.00 | -388 476.00 | | 53 409.00 |
DL TOTAL (I) | 1 008 108.00 | 954 699.00 | | 1 008 108.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | 71 385.00 | | 20 982.00 |
DX Trade payables and related accounts | 209 005.00 | 310 676.00 | | 209 005.00 |
DY Tax and social security liabilities | 240 225.00 | 194 813.00 | | 240 225.00 |
EA Other liabilities | 21 377.00 | 28 374.00 | | 21 377.00 |
EB Prepaid income (2) | 13 202.00 | 11 571.00 | | 13 202.00 |
EC TOTAL (IV) | 504 791.00 | 616 819.00 | | 504 791.00 |
EE Grand total (I to V) | 1 512 899.00 | 1 571 518.00 | | 1 512 899.00 |
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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 | 1 694 899.00 | | 7 878.00 | 1 694 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 475.00 | 71 704.00 | |
I4 DECREASES Grand Total | | 212 298.00 | 1 490 479.00 | |
IO DECREASES Total including other intangible assets | | 38 615.00 | 136 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 208.00 | 1 282 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 726.00 | | | 174 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 171.00 | | 6 702.00 | 1 444 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 002.00 | | 1 177.00 | 76 002.00 |
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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 | 1 287 089.00 | 38 601.00 | 168 208.00 | 1 287 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 2 470.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 824.00 | 36 131.00 | 168 208.00 | 1 280 824.00 |
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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 | 209 005.00 | 209 005.00 | | 209 005.00 |
8D Social Security and Other Social Organizations | 240 225.00 | 240 225.00 | | 240 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
8L Deferred income | 13 202.00 | 13 202.00 | | 13 202.00 |
UT Other financial assets | 71 704.00 | | 71 704.00 | 71 704.00 |
UX Other trade receivables | 20 012.00 | 20 012.00 | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 20 807.00 | 14 803.00 | 6 004.00 | 20 807.00 |
VK Loans repaid during the year | 48 871.00 | | | 48 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 521.00 | 238 001.00 | 21 520.00 | 259 521.00 |
VS Prepaid expenses | 62 716.00 | 62 716.00 | | 62 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 953.00 | 320 729.00 | 93 224.00 | 413 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 791.00 | 498 787.00 | 6 004.00 | 504 791.00 |
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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 | 17.00 | | | 17.00 |
