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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 | 15 702.00 | 9 529.00 | 6 173.00 | 15 702.00 |
AH Goodwill | 210 478.00 | | 210 478.00 | 210 478.00 |
AR Technical installations, industrial equipment and tools | 84 289.00 | 80 215.00 | 4 074.00 | 84 289.00 |
AT Other tangible assets | 921 718.00 | 613 341.00 | 308 377.00 | 921 718.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 232 853.00 | 703 084.00 | 529 768.00 | 1 232 853.00 |
BL Raw materials, supplies | 24 620.00 | | 24 620.00 | 24 620.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 71 762.00 | | 71 762.00 | 71 762.00 |
CO Grand total (0 to V) | 1 304 615.00 | 703 084.00 | 601 530.00 | 1 304 615.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 135.00 | 94 217.00 | | 122 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | 27 918.00 | | 19 828.00 |
DJ Investment subsidies | 5 751.00 | 7 943.00 | | 5 751.00 |
DL TOTAL (I) | 155 964.00 | 138 328.00 | | 155 964.00 |
DU Loans and Debts from Credit Institutions (3) | 330 762.00 | 406 219.00 | | 330 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 3 807.00 | | 861.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 58 434.00 | 76 700.00 | | 58 434.00 |
DY Tax and social security liabilities | 54 313.00 | 55 202.00 | | 54 313.00 |
EA Other liabilities | 1 195.00 | 720.00 | | 1 195.00 |
EC TOTAL (IV) | 445 566.00 | 543 386.00 | | 445 566.00 |
EE Grand total (I to V) | 601 530.00 | 681 714.00 | | 601 530.00 |
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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 | 1 228 964.00 | 3 889.00 | | 1 228 964.00 |
I3 DECREASES Total Financial Fixed Assets | 666.00 | | | 666.00 |
I4 DECREASES Grand Total | 1 232 853.00 | | | 1 232 853.00 |
IO DECREASES Total including other intangible assets | 226 180.00 | | | 226 180.00 |
IY DECREASES Total Tangible Fixed Assets | 1 006 007.00 | | | 1 006 007.00 |
KD ACQUISITIONS Total including other intangible assets | 226 180.00 | | | 226 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 118.00 | 3 889.00 | | 1 002 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 636 335.00 | 66 749.00 | | 636 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 4 688.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 495.00 | 62 061.00 | | 631 495.00 |
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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 | 58 434.00 | 58 434.00 | | 58 434.00 |
8C Staff and Related Accounts | 30 642.00 | 30 642.00 | | 30 642.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 330 762.00 | 59 209.00 | 209 913.00 | 330 762.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 75 457.00 | | | 75 457.00 |
VP Miscellaneous | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 016.00 | 29 716.00 | 300.00 | 30 016.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 566.00 | 174 013.00 | 209 913.00 | 445 566.00 |
