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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 | 9 900.00 | 5 855.00 | 4 045.00 | 9 900.00 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 102 103.00 | 95 127.00 | 6 975.00 | 102 103.00 |
AR Technical installations, industrial equipment and tools | 72 140.00 | 57 560.00 | 14 581.00 | 72 140.00 |
AT Other tangible assets | 121 731.00 | 95 753.00 | 25 978.00 | 121 731.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 569 001.00 | 254 295.00 | 314 706.00 | 569 001.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 174 869.00 | | 174 869.00 | 174 869.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 268 236.00 | | 268 236.00 | 268 236.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 538 681.00 | | 538 681.00 | 538 681.00 |
CO Grand total (0 to V) | 1 107 682.00 | 254 295.00 | 853 386.00 | 1 107 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 256 716.00 | 227 794.00 | | 256 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | 28 922.00 | | 40 209.00 |
DL TOTAL (I) | 643 425.00 | 603 216.00 | | 643 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517.00 | 18 070.00 | | 24 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 16 378.00 | | 16 378.00 |
DW Advances and down payments received on current orders | 19 811.00 | 23 999.00 | | 19 811.00 |
DX Trade payables and related accounts | 84 022.00 | 54 460.00 | | 84 022.00 |
DY Tax and social security liabilities | 65 233.00 | 37 558.00 | | 65 233.00 |
EA Other liabilities | | 2 916.00 | | |
EC TOTAL (IV) | 209 962.00 | 153 380.00 | | 209 962.00 |
EE Grand total (I to V) | 853 386.00 | 756 596.00 | | 853 386.00 |
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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 | 552 176.00 | | 32 720.00 | 552 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 569 001.00 | |
IO DECREASES Total including other intangible assets | | | 270 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 295 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 618.00 | | 5 400.00 | 264 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 549.00 | | 27 320.00 | 284 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 239 589.00 | 28 158.00 | 13 452.00 | 239 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 1 730.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 464.00 | 26 428.00 | 13 452.00 | 235 464.00 |
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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 | 84 022.00 | 84 022.00 | | 84 022.00 |
8C Staff and Related Accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 174 869.00 | 174 869.00 | | 174 869.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VH Loans with a maturity of more than one year at origin | 24 517.00 | 11 915.00 | 12 602.00 | 24 517.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 099.00 | 185 090.00 | 3 009.00 | 188 099.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 150.00 | 177 548.00 | 12 602.00 | 190 150.00 |
