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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 422 459.00 | 253 242.00 | 169 218.00 | 422 459.00 |
AR Technical installations, industrial equipment and tools | 70 347.00 | 65 622.00 | 4 725.00 | 70 347.00 |
AT Other tangible assets | 1 114 336.00 | 884 139.00 | 230 197.00 | 1 114 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 1 906 952.00 | 1 227 489.00 | 679 463.00 | 1 906 952.00 |
BL Raw materials, supplies | 73 236.00 | | 73 236.00 | 73 236.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 360 117.00 | 9 978.00 | 350 139.00 | 360 117.00 |
BZ Other receivables | 821 727.00 | | 821 727.00 | 821 727.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 54 514.00 | | 54 514.00 | 54 514.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 1 322 650.00 | 9 978.00 | 1 312 673.00 | 1 322 650.00 |
CO Grand total (0 to V) | 3 229 603.00 | 1 237 467.00 | 1 992 136.00 | 3 229 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 11 934.00 | | 11 934.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 514 555.00 | 574 939.00 | | 514 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 566.00 | 39 627.00 | | 139 566.00 |
DL TOTAL (I) | 785 395.00 | 745 841.00 | | 785 395.00 |
DU Loans and Debts from Credit Institutions (3) | 420 672.00 | 382 543.00 | | 420 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 739.00 | 144 813.00 | | 156 739.00 |
DW Advances and down payments received on current orders | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 331 556.00 | 163 592.00 | | 331 556.00 |
DY Tax and social security liabilities | 287 559.00 | 234 511.00 | | 287 559.00 |
EA Other liabilities | 7 735.00 | 19 259.00 | | 7 735.00 |
EC TOTAL (IV) | 1 206 741.00 | 944 748.00 | | 1 206 741.00 |
EE Grand total (I to V) | 1 992 136.00 | 1 690 589.00 | | 1 992 136.00 |
EG Accrued income and payables due within one year | 1 204 261.00 | 243 496.00 | | 1 204 261.00 |
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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 | 1 802 650.00 | | 162 169.00 | 1 802 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 57 866.00 | 1 906 953.00 | |
IO DECREASES Total including other intangible assets | | | 289 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 866.00 | 1 607 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 949.00 | | | 289 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 840.00 | | 162 169.00 | 1 502 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 160 577.00 | 118 169.00 | 51 257.00 | 1 160 577.00 |
PE DEPRECIATION Total including other intangible assets | 24 463.00 | 23.00 | | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 114.00 | 118 145.00 | 51 257.00 | 1 136 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 331 556.00 | 331 556.00 | | 331 556.00 |
8C Staff and Related Accounts | 120 520.00 | 120 520.00 | | 120 520.00 |
8D Social Security and Other Social Organizations | 83 125.00 | 83 125.00 | | 83 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
UX Other trade receivables | 348 544.00 | 348 544.00 | | 348 544.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VB VAT | 184 980.00 | 184 980.00 | | 184 980.00 |
VC Group and associates | 549 888.00 | 549 888.00 | | 549 888.00 |
VH Loans with a maturity of more than one year at origin | 420 672.00 | 420 672.00 | | 420 672.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VN Other taxes, similar payments | 19 984.00 | 19 984.00 | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 801.00 | 66 801.00 | | 66 801.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 533.00 | 1 187 672.00 | 9 862.00 | 1 197 533.00 |
VW VAT | 78 552.00 | 78 552.00 | | 78 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 261.00 | 1 204 261.00 | | 1 204 261.00 |
