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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 | 83 681.00 | 49 877.00 | 33 804.00 | 83 681.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AP Buildings | 7 159.00 | 1 697.00 | 5 463.00 | 7 159.00 |
AR Technical installations, industrial equipment and tools | 126 894.00 | 111 965.00 | 14 928.00 | 126 894.00 |
AT Other tangible assets | 319 453.00 | 207 968.00 | 111 485.00 | 319 453.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 546 325.00 | 371 507.00 | 174 818.00 | 546 325.00 |
BT Goods | 711 032.00 | | 711 032.00 | 711 032.00 |
BV Advances and down payments on orders | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 38 882.00 | | 38 882.00 | 38 882.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 800 400.00 | | 800 400.00 | 800 400.00 |
CO Grand total (0 to V) | 1 346 724.00 | 371 507.00 | 975 217.00 | 1 346 724.00 |
CR Shares due in more than one year | 27 191.00 | | | 27 191.00 |
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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 | 291 588.00 | 281 889.00 | | 291 588.00 |
DH Retained earnings | | -11 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | 21 493.00 | | 24 370.00 |
DL TOTAL (I) | 535 958.00 | 511 588.00 | | 535 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 737.00 | 94 572.00 | | 91 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 976.00 | 186 355.00 | | 136 976.00 |
DX Trade payables and related accounts | 121 549.00 | 109 361.00 | | 121 549.00 |
DY Tax and social security liabilities | 67 026.00 | 43 709.00 | | 67 026.00 |
EA Other liabilities | 21 971.00 | 21 802.00 | | 21 971.00 |
EC TOTAL (IV) | 439 259.00 | 455 798.00 | | 439 259.00 |
EE Grand total (I to V) | 975 217.00 | 967 386.00 | | 975 217.00 |
EG Accrued income and payables due within one year | 406 901.00 | 312 675.00 | | 406 901.00 |
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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 | 477 612.00 | | 85 503.00 | 477 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 16 790.00 | 546 325.00 | |
IO DECREASES Total including other intangible assets | | | 91 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 768.00 | 453 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 246.00 | | 4 211.00 | 87 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 755.00 | | 80 520.00 | 389 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 772.00 | 611.00 |
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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 | 335 999.00 | 47 995.00 | 12 487.00 | 335 999.00 |
PE DEPRECIATION Total including other intangible assets | 33 192.00 | 16 685.00 | | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 807.00 | 31 310.00 | 12 487.00 | 302 807.00 |
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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 | 121 549.00 | 121 549.00 | | 121 549.00 |
8C Staff and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8D Social Security and Other Social Organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
8E Income Taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 971.00 | 21 971.00 | | 21 971.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 11 691.00 | 11 691.00 | | 11 691.00 |
VA Doubtful or disputed receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 23 086.00 | 23 086.00 | | 23 086.00 |
VH Loans with a maturity of more than one year at origin | 68 651.00 | 36 292.00 | 32 359.00 | 68 651.00 |
VI Group and Associates | 136 976.00 | 136 976.00 | | 136 976.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 976.00 | | | 32 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 391.00 | 52 589.00 | 27 802.00 | 80 391.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 259.00 | 406 900.00 | 32 359.00 | 439 259.00 |
