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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 | 1 299.00 | 518.00 | 781.00 | 1 299.00 |
AH Goodwill | 71 820.00 | | 71 820.00 | 71 820.00 |
AJ Other Intangible Assets | 59 718.00 | 5 125.00 | 54 593.00 | 59 718.00 |
AP Buildings | 6 119.00 | 6 119.00 | | 6 119.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 13 080.00 | | 13 080.00 |
AT Other tangible assets | 38 361.00 | 19 802.00 | 18 559.00 | 38 361.00 |
AV Fixed assets in progress | 282 468.00 | | 282 468.00 | 282 468.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 56 130.00 | | 56 130.00 | 56 130.00 |
BJ TOTAL (I) | 529 295.00 | 44 644.00 | 484 651.00 | 529 295.00 |
BT Goods | 101 989.00 | 14 025.00 | 87 965.00 | 101 989.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 110 993.00 | | 110 993.00 | 110 993.00 |
CF Cash and cash equivalents | 230 432.00 | | 230 432.00 | 230 432.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 455 707.00 | 14 025.00 | 441 682.00 | 455 707.00 |
CO Grand total (0 to V) | 985 002.00 | 58 669.00 | 926 333.00 | 985 002.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | | | 3 960.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 321 428.00 | | | 321 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 845.00 | | | 127 845.00 |
DL TOTAL (I) | 453 833.00 | | | 453 833.00 |
DU Loans and Debts from Credit Institutions (3) | 263 615.00 | | | 263 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 781.00 | | | 76 781.00 |
DW Advances and down payments received on current orders | 9 386.00 | | | 9 386.00 |
DX Trade payables and related accounts | 68 535.00 | | | 68 535.00 |
DY Tax and social security liabilities | 54 182.00 | | | 54 182.00 |
EC TOTAL (IV) | 472 500.00 | | | 472 500.00 |
EE Grand total (I to V) | 926 333.00 | | | 926 333.00 |
EG Accrued income and payables due within one year | 272 557.00 | | | 272 557.00 |
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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 | 151 730.00 | | 377 566.00 | 151 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 430.00 | |
I4 DECREASES Grand Total | | | 529 295.00 | |
IO DECREASES Total including other intangible assets | | | 132 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 244.00 | | 54 593.00 | 78 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 457.00 | | 288 572.00 | 51 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 029.00 | | 34 401.00 | 22 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 468.00 | | | 282 468.00 |
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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 | 37 895.00 | 6 750.00 | | 37 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 433.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 685.00 | 6 317.00 | | 32 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 025.00 | | | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | | | 14 025.00 |
7C Grand total | 14 025.00 | | | 14 025.00 |
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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 | 68 535.00 | 68 535.00 | | 68 535.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 56 130.00 | | 56 130.00 | 56 130.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 85 922.00 | 85 922.00 | | 85 922.00 |
VH Loans with a maturity of more than one year at origin | 263 615.00 | 63 672.00 | 199 943.00 | 263 615.00 |
VI Group and Associates | 76 781.00 | 54 204.00 | | 76 781.00 |
VJ Loans taken out during the year | 259 943.00 | | | 259 943.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VM Income taxes | 25 071.00 | 25 071.00 | | 25 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 416.00 | 123 286.00 | 56 130.00 | 179 416.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 114.00 | 240 594.00 | 199 943.00 | 463 114.00 |
