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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 | | | 24 218.00 | |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 299 301.00 | |
AT Other tangible assets | | | 17 107.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 3 211.00 | |
BJ TOTAL (I) | | | 371 351.00 | |
BL Raw materials, supplies | | | 70 953.00 | |
BN Goods in progress | | | 47 268.00 | |
BR Intermediate and finished products | | | 82 000.00 | |
BV Advances and down payments on orders | | | 5 253.00 | |
BX Customers and related accounts | | | 560 989.00 | |
BZ Other receivables | | | 82 613.00 | |
CF Cash and cash equivalents | | | 719 654.00 | |
CH Prepaid expenses | | | 12 120.00 | |
CJ TOTAL (II) | | | 1 580 849.00 | |
CO Grand total (0 to V) | | | 1 952 200.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 312 646.00 | 1 080 283.00 | | 1 312 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 374.00 | 232 363.00 | | -32 374.00 |
DL TOTAL (I) | 1 285 773.00 | 1 318 146.00 | | 1 285 773.00 |
DU Loans and Debts from Credit Institutions (3) | 408 475.00 | 466 367.00 | | 408 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 349.00 | 56 405.00 | | 64 349.00 |
DX Trade payables and related accounts | 24 926.00 | 108 140.00 | | 24 926.00 |
DY Tax and social security liabilities | 128 955.00 | 91 849.00 | | 128 955.00 |
EA Other liabilities | 39 722.00 | 64 025.00 | | 39 722.00 |
EC TOTAL (IV) | 666 428.00 | 786 785.00 | | 666 428.00 |
EE Grand total (I to V) | 1 952 200.00 | 2 104 932.00 | | 1 952 200.00 |
EG Accrued income and payables due within one year | 386 930.00 | 458 569.00 | | 386 930.00 |
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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 | 998 117.00 | | 21 623.00 | 998 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | 4 917.00 | | 1 014 823.00 | 4 917.00 |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 917.00 | | 944 577.00 | 4 917.00 |
KD ACQUISITIONS Total including other intangible assets | 45 470.00 | | 21 550.00 | 45 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 494.00 | | | 949 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 73.00 | 3 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 917.00 | | | 4 917.00 |
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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 | 534 948.00 | 108 524.00 | | 534 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 8 035.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 681.00 | 100 489.00 | | 527 681.00 |
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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 | 24 926.00 | 24 926.00 | | 24 926.00 |
8C Staff and Related Accounts | 40 973.00 | 40 973.00 | | 40 973.00 |
8D Social Security and Other Social Organizations | 68 854.00 | 68 854.00 | | 68 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 722.00 | 39 722.00 | | 39 722.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 560 989.00 | 560 989.00 | | 560 989.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 407 867.00 | 128 370.00 | 268 406.00 | 407 867.00 |
VI Group and Associates | 64 349.00 | 64 349.00 | | 64 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 634.00 | | | 97 634.00 |
VM Income taxes | 55 962.00 | 55 962.00 | | 55 962.00 |
VN Other taxes, similar payments | 13 268.00 | 13 268.00 | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 932.00 | 655 722.00 | 3 211.00 | 658 932.00 |
VW VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 428.00 | 386 930.00 | 268 406.00 | 666 428.00 |
