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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 83 104.00 | | 83 104.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 15 431.00 | 3 662.00 | 19 093.00 |
AT Other tangible assets | 615 291.00 | 435 026.00 | 180 265.00 | 615 291.00 |
BF Loans | | | | |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 828 181.00 | 534 345.00 | 293 836.00 | 828 181.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 55 731.00 | | 55 731.00 | 55 731.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 239 298.00 | | 239 298.00 | 239 298.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 326 085.00 | | 326 085.00 | 326 085.00 |
CO Grand total (0 to V) | 1 154 266.00 | 534 345.00 | 619 921.00 | 1 154 266.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 297 772.00 | 296 842.00 | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 792.00 | 930.00 | | -67 792.00 |
DL TOTAL (I) | 449 981.00 | 517 772.00 | | 449 981.00 |
DU Loans and Debts from Credit Institutions (3) | 36 958.00 | 50 729.00 | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 6 404.00 | | 7 547.00 |
DW Advances and down payments received on current orders | | 305.00 | | |
DX Trade payables and related accounts | 17 004.00 | 21 978.00 | | 17 004.00 |
DY Tax and social security liabilities | 108 432.00 | 125 945.00 | | 108 432.00 |
EA Other liabilities | | 2 586.00 | | |
EC TOTAL (IV) | 169 940.00 | 207 947.00 | | 169 940.00 |
EE Grand total (I to V) | 619 921.00 | 725 719.00 | | 619 921.00 |
EG Accrued income and payables due within one year | 147 034.00 | 170 790.00 | | 147 034.00 |
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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 | 844 123.00 | | 101 242.00 | 844 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 600.00 | 4 930.00 | |
I4 DECREASES Grand Total | | 117 184.00 | 828 181.00 | |
IO DECREASES Total including other intangible assets | | | 95 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 584.00 | 727 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 302.00 | | | 95 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 290.00 | | 101 242.00 | 681 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 530.00 | | | 67 530.00 |
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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 | 531 608.00 | 57 321.00 | 54 584.00 | 531 608.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 824.00 | 57 321.00 | 54 584.00 | 530 824.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8C Staff and Related Accounts | 69 942.00 | 69 942.00 | | 69 942.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 55 731.00 | 55 731.00 | | 55 731.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 36 958.00 | 14 051.00 | 22 906.00 | 36 958.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VM Income taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 215.00 | 86 284.00 | 4 930.00 | 91 215.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 940.00 | 147 034.00 | 22 906.00 | 169 940.00 |
