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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 26 160.00 | 11 270.00 | 14 890.00 | 26 160.00 |
AP Buildings | 52 910.00 | 24 216.00 | 28 695.00 | 52 910.00 |
AR Technical installations, industrial equipment and tools | 248 622.00 | 217 678.00 | 30 944.00 | 248 622.00 |
AT Other tangible assets | 423 236.00 | 333 327.00 | 89 909.00 | 423 236.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 155 461.00 | 586 491.00 | 568 970.00 | 1 155 461.00 |
BL Raw materials, supplies | 17 944.00 | | 17 944.00 | 17 944.00 |
BZ Other receivables | 146 978.00 | 7 658.00 | 139 320.00 | 146 978.00 |
CF Cash and cash equivalents | 399 682.00 | | 399 682.00 | 399 682.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 565 378.00 | 7 658.00 | 557 720.00 | 565 378.00 |
CO Grand total (0 to V) | 1 720 839.00 | 594 149.00 | 1 126 689.00 | 1 720 839.00 |
CR Shares due in more than one year | 9 189.00 | | | 9 189.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 733 944.00 | 691 878.00 | | 733 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 42 066.00 | | 27 660.00 |
DL TOTAL (I) | 770 403.00 | 742 744.00 | | 770 403.00 |
DU Loans and Debts from Credit Institutions (3) | 98 027.00 | 63 768.00 | | 98 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | 21 988.00 | 7 293.00 | | 21 988.00 |
DX Trade payables and related accounts | 81 351.00 | 87 310.00 | | 81 351.00 |
DY Tax and social security liabilities | 154 495.00 | 172 556.00 | | 154 495.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 356 286.00 | 332 070.00 | | 356 286.00 |
EE Grand total (I to V) | 1 126 689.00 | 1 074 813.00 | | 1 126 689.00 |
EG Accrued income and payables due within one year | 290 285.00 | 288 275.00 | | 290 285.00 |
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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 | 1 090 465.00 | | 77 557.00 | 1 090 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 1 155 461.00 | |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 759 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 732.00 | | 77 557.00 | 694 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 552 528.00 | 43 454.00 | 9 491.00 | 552 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 528.00 | 43 454.00 | 9 491.00 | 552 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 239.00 | 5 702.00 | 40 282.00 | 42 239.00 |
7B Total provisions for depreciation | 42 239.00 | 5 702.00 | 40 282.00 | 42 239.00 |
7C Grand total | 42 239.00 | 5 702.00 | 40 282.00 | 42 239.00 |
UE of which provisions and reversals: - Operating | | 5 702.00 | 40 282.00 | |
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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 | 81 351.00 | 81 351.00 | | 81 351.00 |
8C Staff and Related Accounts | 94 341.00 | 94 341.00 | | 94 341.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 48 142.00 | 48 142.00 | | 48 142.00 |
VA Doubtful or disputed receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VH Loans with a maturity of more than one year at origin | 98 027.00 | 32 026.00 | 66 001.00 | 98 027.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 374.00 | 63 374.00 | | 63 374.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 752.00 | 138 562.00 | 69 189.00 | 207 752.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 286.00 | 290 285.00 | 66 001.00 | 356 286.00 |
