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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 | 2 760.00 | 2 685.00 | 75.00 | 2 760.00 |
AH Goodwill | 43 963.00 | | 43 963.00 | 43 963.00 |
AR Technical installations, industrial equipment and tools | 258 362.00 | 150 289.00 | 108 073.00 | 258 362.00 |
AT Other tangible assets | 689 876.00 | 348 952.00 | 340 924.00 | 689 876.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 1 001 746.00 | 501 926.00 | 499 819.00 | 1 001 746.00 |
BL Raw materials, supplies | 35 625.00 | | 35 625.00 | 35 625.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 308.00 | 1 326.00 | 6 982.00 | 8 308.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 271 521.00 | | 271 521.00 | 271 521.00 |
CJ TOTAL (II) | 336 592.00 | 1 326.00 | 335 265.00 | 336 592.00 |
CO Grand total (0 to V) | 1 338 337.00 | 503 253.00 | 835 085.00 | 1 338 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 124 126.00 | | | 124 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | | | 39 607.00 |
DL TOTAL (I) | 173 633.00 | | | 173 633.00 |
DU Loans and Debts from Credit Institutions (3) | 416 534.00 | | | 416 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 130 644.00 | | | 130 644.00 |
DY Tax and social security liabilities | 112 394.00 | | | 112 394.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 661 452.00 | | | 661 452.00 |
EE Grand total (I to V) | 835 085.00 | | | 835 085.00 |
EG Accrued income and payables due within one year | 332 359.00 | | | 332 359.00 |
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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 | 893 778.00 | | 369 315.00 | 893 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 6 785.00 | |
I4 DECREASES Grand Total | 255 593.00 | 5 754.00 | 1 001 746.00 | 255 593.00 |
IO DECREASES Total including other intangible assets | | | 46 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 593.00 | 4 845.00 | 948 238.00 | 255 593.00 |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | 490.00 | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 852.00 | | 368 825.00 | 839 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 375 721.00 | 126 208.00 | 3.00 | 375 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 415.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 451.00 | 125 793.00 | 3.00 | 373 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 326.00 | | |
7B Total provisions for depreciation | | 1 326.00 | | |
7C Grand total | | 1 326.00 | | |
UE of which provisions and reversals: - Operating | | 1 326.00 | | |
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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 | 130 644.00 | 130 644.00 | | 130 644.00 |
8C Staff and Related Accounts | 43 102.00 | 43 102.00 | | 43 102.00 |
8D Social Security and Other Social Organizations | 49 289.00 | 49 289.00 | | 49 289.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
UX Other trade receivables | 6 909.00 | 6 909.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VH Loans with a maturity of more than one year at origin | 416 534.00 | 87 442.00 | 321 250.00 | 416 534.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 118 907.00 | | | 118 907.00 |
VK Loans repaid during the year | 79 546.00 | | | 79 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 230.00 | 24 445.00 | 6 785.00 | 31 230.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 452.00 | 332 359.00 | 321 250.00 | 661 452.00 |
