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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 399 141.00 | 358 372.00 | 40 769.00 | 399 141.00 |
AT Other tangible assets | 448 782.00 | 167 483.00 | 281 299.00 | 448 782.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 095 366.00 | 588 432.00 | 506 934.00 | 1 095 366.00 |
BL Raw materials, supplies | 14 305.00 | | 14 305.00 | 14 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 381.00 | | 68 381.00 | 68 381.00 |
BZ Other receivables | 94 506.00 | | 94 506.00 | 94 506.00 |
CF Cash and cash equivalents | 108 719.00 | | 108 719.00 | 108 719.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 300 049.00 | | 300 049.00 | 300 049.00 |
CO Grand total (0 to V) | 1 395 415.00 | 588 432.00 | 806 983.00 | 1 395 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 052.00 | 27 052.00 | | 27 052.00 |
DH Retained earnings | -63 047.00 | -27 180.00 | | -63 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 737.00 | -35 867.00 | | 43 737.00 |
DL TOTAL (I) | 51 742.00 | 8 005.00 | | 51 742.00 |
DU Loans and Debts from Credit Institutions (3) | 290 723.00 | 330 111.00 | | 290 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574.00 | | |
DX Trade payables and related accounts | 312 550.00 | 309 847.00 | | 312 550.00 |
DY Tax and social security liabilities | 151 968.00 | 143 467.00 | | 151 968.00 |
DZ Fixed asset liabilities and related accounts | | 59 515.00 | | |
EC TOTAL (IV) | 755 241.00 | 843 519.00 | | 755 241.00 |
EE Grand total (I to V) | 806 983.00 | 851 519.00 | | 806 983.00 |
EG Accrued income and payables due within one year | 522 357.00 | 553 293.00 | | 522 357.00 |
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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 | 1 076 386.00 | | 18 980.00 | 1 076 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 1 095 366.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 943.00 | | 18 980.00 | 828 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 517 191.00 | 71 241.00 | | 517 191.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 614.00 | 71 241.00 | | 454 614.00 |
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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 | 312 550.00 | 312 550.00 | | 312 550.00 |
8C Staff and Related Accounts | 90 121.00 | 90 121.00 | | 90 121.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 68 381.00 | 68 381.00 | | 68 381.00 |
VB VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VC Group and associates | 53 705.00 | 53 705.00 | | 53 705.00 |
VH Loans with a maturity of more than one year at origin | 290 723.00 | 57 839.00 | 202 438.00 | 290 723.00 |
VJ Loans taken out during the year | 23 147.00 | | | 23 147.00 |
VK Loans repaid during the year | 62 537.00 | | | 62 537.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 952.00 | 177 024.00 | 1 927.00 | 178 952.00 |
VW VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 241.00 | 522 357.00 | 202 438.00 | 755 241.00 |
