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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 15 336.00 | 247 664.00 | 263 000.00 |
AJ Other Intangible Assets | 2 289.00 | 2 289.00 | | 2 289.00 |
AR Technical installations, industrial equipment and tools | 185 781.00 | 56 101.00 | 129 680.00 | 185 781.00 |
AT Other tangible assets | 911 079.00 | 116 434.00 | 794 645.00 | 911 079.00 |
BH Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
BJ TOTAL (I) | 1 527 075.00 | 190 159.00 | 1 336 916.00 | 1 527 075.00 |
BL Raw materials, supplies | 9 702.00 | | 9 702.00 | 9 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 110 886.00 | | 110 886.00 | 110 886.00 |
CF Cash and cash equivalents | 989 655.00 | | 989 655.00 | 989 655.00 |
CH Prepaid expenses | 35 246.00 | | 35 246.00 | 35 246.00 |
CJ TOTAL (II) | 1 145 654.00 | | 1 145 654.00 | 1 145 654.00 |
CO Grand total (0 to V) | 2 672 729.00 | 190 159.00 | 2 482 570.00 | 2 672 729.00 |
CP Shares due in less than one year | 27 677.00 | | | 27 677.00 |
CU Other investments | 137 250.00 | | 137 250.00 | 137 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 890 803.00 | 874 610.00 | | 890 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 16 193.00 | | 1 111.00 |
DL TOTAL (I) | 902 914.00 | 901 803.00 | | 902 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 737.00 | 492 688.00 | | 1 200 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 099.00 | 47 199.00 | | 122 099.00 |
DX Trade payables and related accounts | 122 071.00 | 59 985.00 | | 122 071.00 |
DY Tax and social security liabilities | 134 748.00 | 94 474.00 | | 134 748.00 |
DZ Fixed asset liabilities and related accounts | | 571 059.00 | | |
EC TOTAL (IV) | 1 579 656.00 | 1 265 405.00 | | 1 579 656.00 |
EE Grand total (I to V) | 2 482 570.00 | 2 167 208.00 | | 2 482 570.00 |
EG Accrued income and payables due within one year | 1 579 656.00 | 841 963.00 | | 1 579 656.00 |
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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 | 1 549 457.00 | | 169 343.00 | 1 549 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 927.00 | |
I4 DECREASES Grand Total | | 191 725.00 | 1 527 075.00 | |
IO DECREASES Total including other intangible assets | | | 265 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 725.00 | 1 096 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 289.00 | | | 265 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 169.00 | | 165 417.00 | 1 123 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | 3 927.00 | 161 000.00 |
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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 | 119 690.00 | 110 912.00 | 40 443.00 | 119 690.00 |
PE DEPRECIATION Total including other intangible assets | 15 069.00 | 2 556.00 | | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 622.00 | 108 356.00 | 40 443.00 | 104 622.00 |
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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 | 122 071.00 | 122 071.00 | | 122 071.00 |
8C Staff and Related Accounts | 47 388.00 | 47 388.00 | | 47 388.00 |
8D Social Security and Other Social Organizations | 77 526.00 | 77 526.00 | | 77 526.00 |
UT Other financial assets | 27 677.00 | 27 677.00 | | 27 677.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VH Loans with a maturity of more than one year at origin | 1 200 737.00 | 1 200 737.00 | | 1 200 737.00 |
VI Group and Associates | 122 099.00 | 122 099.00 | 6.00 | 122 099.00 |
VJ Loans taken out during the year | 720 874.00 | | | 720 874.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VP Miscellaneous | 10 173.00 | 10 173.00 | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 763.00 | 69 763.00 | | 69 763.00 |
VS Prepaid expenses | 35 246.00 | 35 246.00 | | 35 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 974.00 | 173 974.00 | | 173 974.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 656.00 | 1 579 656.00 | | 1 579 656.00 |
