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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 62 130.00 | 60 104.00 | 2 027.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 629 404.00 | 541 958.00 | 87 446.00 | 629 404.00 |
AT Other tangible assets | 114 831.00 | 82 436.00 | 32 395.00 | 114 831.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 971 916.00 | 688 298.00 | 283 619.00 | 971 916.00 |
BL Raw materials, supplies | 26 568.00 | | 26 568.00 | 26 568.00 |
BX Customers and related accounts | 138 201.00 | 36 236.00 | 101 965.00 | 138 201.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | 99 750.00 | | 99 750.00 | 99 750.00 |
CF Cash and cash equivalents | 484 431.00 | | 484 431.00 | 484 431.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 753 353.00 | 36 236.00 | 717 117.00 | 753 353.00 |
CO Grand total (0 to V) | 1 725 269.00 | 724 534.00 | 1 000 736.00 | 1 725 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 109.00 | 250 054.00 | | 250 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 001.00 | 92 855.00 | | 82 001.00 |
DJ Investment subsidies | 13 774.00 | 18 699.00 | | 13 774.00 |
DL TOTAL (I) | 455 885.00 | 471 609.00 | | 455 885.00 |
DU Loans and Debts from Credit Institutions (3) | 130 735.00 | 209 243.00 | | 130 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 624.00 | 74 494.00 | | 109 624.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 174 334.00 | 151 341.00 | | 174 334.00 |
DY Tax and social security liabilities | 130 157.00 | 109 957.00 | | 130 157.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 544 851.00 | 545 586.00 | | 544 851.00 |
EE Grand total (I to V) | 1 000 736.00 | 1 017 195.00 | | 1 000 736.00 |
EG Accrued income and payables due within one year | 488 346.00 | 467 162.00 | | 488 346.00 |
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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 | 991 852.00 | | 2.00 | 991 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 19 938.00 | 971 916.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 938.00 | 806 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 303.00 | | | 826 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 2.00 | 7 014.00 |
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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 | 624 277.00 | 83 959.00 | 19 938.00 | 624 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 477.00 | 83 959.00 | 19 938.00 | 620 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | 1 285.00 | 2 215.00 | 37 166.00 |
7B Total provisions for depreciation | 37 166.00 | 1 285.00 | 2 215.00 | 37 166.00 |
7C Grand total | 37 166.00 | 1 285.00 | 2 215.00 | 37 166.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 2 215.00 | |
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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 | 174 334.00 | 174 334.00 | | 174 334.00 |
8C Staff and Related Accounts | 43 898.00 | 43 898.00 | | 43 898.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 138 201.00 | 138 201.00 | | 138 201.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 130 735.00 | 74 230.00 | 56 505.00 | 130 735.00 |
VI Group and Associates | 109 624.00 | 109 624.00 | | 109 624.00 |
VK Loans repaid during the year | 78 424.00 | | | 78 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 484.00 | 142 604.00 | 6 880.00 | 149 484.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 851.00 | 488 346.00 | 56 505.00 | 544 851.00 |
