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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 | 20 333.00 | 15 744.00 | 4 589.00 | 20 333.00 |
AH Goodwill | 641 287.00 | | 641 287.00 | 641 287.00 |
AP Buildings | 271 284.00 | 140 289.00 | 130 996.00 | 271 284.00 |
AR Technical installations, industrial equipment and tools | 207 230.00 | 139 694.00 | 67 536.00 | 207 230.00 |
AT Other tangible assets | 286 723.00 | 143 126.00 | 143 597.00 | 286 723.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 533 287.00 | 438 853.00 | 1 094 434.00 | 1 533 287.00 |
BL Raw materials, supplies | 39 518.00 | | 39 518.00 | 39 518.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 246 326.00 | 5 189.00 | 241 138.00 | 246 326.00 |
BZ Other receivables | 488 040.00 | | 488 040.00 | 488 040.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 371 130.00 | | 371 130.00 | 371 130.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 1 197 693.00 | 5 189.00 | 1 192 504.00 | 1 197 693.00 |
CO Grand total (0 to V) | 2 730 980.00 | 444 041.00 | 2 286 938.00 | 2 730 980.00 |
CU Other investments | 100 915.00 | | 100 915.00 | 100 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 634 139.00 | 6 299.00 | | 634 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 370.00 | 682 841.00 | | 611 370.00 |
DL TOTAL (I) | 1 812 009.00 | 1 255 639.00 | | 1 812 009.00 |
DU Loans and Debts from Credit Institutions (3) | 54 109.00 | 54 644.00 | | 54 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 7 582.00 | | 1 053.00 |
DX Trade payables and related accounts | 204 777.00 | 242 027.00 | | 204 777.00 |
DY Tax and social security liabilities | 204 321.00 | 204 298.00 | | 204 321.00 |
EA Other liabilities | 10 669.00 | 836.00 | | 10 669.00 |
EC TOTAL (IV) | 474 929.00 | 509 386.00 | | 474 929.00 |
EE Grand total (I to V) | 2 286 938.00 | 1 765 026.00 | | 2 286 938.00 |
EG Accrued income and payables due within one year | 474 929.00 | 500 305.00 | | 474 929.00 |
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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 | 1 386 761.00 | | 146 526.00 | 1 386 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 430.00 | |
I4 DECREASES Grand Total | | | 1 533 287.00 | |
IO DECREASES Total including other intangible assets | | | 661 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 022.00 | | 598.00 | 661 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 310.00 | | 45 928.00 | 719 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 100 000.00 | 6 430.00 |
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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 | 358 146.00 | 80 707.00 | | 358 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 833.00 | 2 911.00 | | 12 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 313.00 | 77 796.00 | | 345 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 5 189.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 5 189.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 5 189.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 500.00 | |
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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 | 204 777.00 | 204 777.00 | | 204 777.00 |
8C Staff and Related Accounts | 155 999.00 | 155 999.00 | | 155 999.00 |
8D Social Security and Other Social Organizations | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 241 138.00 | 241 138.00 | | 241 138.00 |
VA Doubtful or disputed receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VC Group and associates | 482 167.00 | 482 167.00 | | 482 167.00 |
VG Loans with a maturity of up to one year at origin | 45 028.00 | 45 028.00 | | 45 028.00 |
VH Loans with a maturity of more than one year at origin | 9 081.00 | 9 081.00 | | 9 081.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 27 357.00 | | | 27 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 532.00 | 748 032.00 | 500.00 | 748 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 929.00 | 474 929.00 | | 474 929.00 |
