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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 20 786.00 | 7 839.00 | 12 946.00 | 20 786.00 |
AR Technical installations, industrial equipment and tools | 80 281.00 | 66 356.00 | 13 924.00 | 80 281.00 |
AT Other tangible assets | 148 171.00 | 101 122.00 | 47 049.00 | 148 171.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 293 332.00 | 176 319.00 | 117 013.00 | 293 332.00 |
BL Raw materials, supplies | 22 676.00 | | 22 676.00 | 22 676.00 |
BN Goods in progress | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 97 858.00 | | 97 858.00 | 97 858.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 119 366.00 | | 119 366.00 | 119 366.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 287 913.00 | | 287 913.00 | 287 913.00 |
CO Grand total (0 to V) | 581 245.00 | 176 319.00 | 404 926.00 | 581 245.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282 611.00 | | | 282 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | | | 24 844.00 |
DL TOTAL (I) | 308 555.00 | | | 308 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 777.00 | | | 13 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | | | 14 950.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 21 971.00 | | | 21 971.00 |
DY Tax and social security liabilities | 43 374.00 | | | 43 374.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 96 371.00 | | | 96 371.00 |
EE Grand total (I to V) | 404 926.00 | | | 404 926.00 |
EG Accrued income and payables due within one year | 90 394.00 | | | 90 394.00 |
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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 | 259 806.00 | | 49 509.00 | 259 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 15 983.00 | 293 332.00 | |
IO DECREASES Total including other intangible assets | | | 43 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 983.00 | 249 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 852.00 | | | 43 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 711.00 | | 49 509.00 | 215 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 173 690.00 | 18 610.00 | 15 981.00 | 173 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 688.00 | 18 610.00 | 15 981.00 | 172 688.00 |
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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 97 858.00 | 97 858.00 | | 97 858.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 7 800.00 | 5 977.00 | 13 777.00 |
VI Group and Associates | 14 950.00 | 14 950.00 | | 14 950.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 490.00 | 106 490.00 | | 106 490.00 |
VW VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 121.00 | 88 144.00 | 5 977.00 | 94 121.00 |
