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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 | 8 922.00 | 7 751.00 | 1 171.00 | 8 922.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 947 013.00 | 856 784.00 | 90 229.00 | 947 013.00 |
AT Other tangible assets | 857 581.00 | 670 736.00 | 186 845.00 | 857 581.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 924 463.00 | 1 535 271.00 | 389 192.00 | 1 924 463.00 |
BL Raw materials, supplies | 27 382.00 | | 27 382.00 | 27 382.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BV Advances and down payments on orders | 19 406.00 | | 19 406.00 | 19 406.00 |
BX Customers and related accounts | 98 674.00 | 75 941.00 | 22 733.00 | 98 674.00 |
BZ Other receivables | 104 388.00 | | 104 388.00 | 104 388.00 |
CD Marketable securities | 456 120.00 | | 456 120.00 | 456 120.00 |
CF Cash and cash equivalents | 218 678.00 | | 218 678.00 | 218 678.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 936 539.00 | 75 941.00 | 860 598.00 | 936 539.00 |
CO Grand total (0 to V) | 2 861 001.00 | 1 611 212.00 | 1 249 790.00 | 2 861 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 62 033.00 | 62 033.00 | | 62 033.00 |
DG Other reserves | 199 141.00 | 167 833.00 | | 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 178.00 | 111 309.00 | | 34 178.00 |
DL TOTAL (I) | 424 953.00 | 470 775.00 | | 424 953.00 |
DU Loans and Debts from Credit Institutions (3) | 317 753.00 | 55 160.00 | | 317 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 216.00 | 692 080.00 | | 78 216.00 |
DX Trade payables and related accounts | 183 591.00 | 172 418.00 | | 183 591.00 |
DY Tax and social security liabilities | 245 138.00 | 335 022.00 | | 245 138.00 |
EA Other liabilities | 138.00 | 17.00 | | 138.00 |
EC TOTAL (IV) | 824 837.00 | 1 254 697.00 | | 824 837.00 |
EE Grand total (I to V) | 1 249 790.00 | 1 725 472.00 | | 1 249 790.00 |
EG Accrued income and payables due within one year | 811 745.00 | 1 239 176.00 | | 811 745.00 |
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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 | 1 841 373.00 | | 83 089.00 | 1 841 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | | 1 924 463.00 | |
IO DECREASES Total including other intangible assets | | | 108 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 362.00 | | 1 295.00 | 107 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 800.00 | | 81 794.00 | 1 722 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | | 11 212.00 |
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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 | 1 425 574.00 | 109 697.00 | | 1 425 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | 577.00 | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 400.00 | 109 119.00 | | 1 418 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 208.00 | | 2 267.00 | 78 208.00 |
7B Total provisions for depreciation | 78 208.00 | | 2 267.00 | 78 208.00 |
7C Grand total | 78 208.00 | | 2 267.00 | 78 208.00 |
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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 | 183 591.00 | 183 591.00 | | 183 591.00 |
8C Staff and Related Accounts | 97 288.00 | 97 288.00 | | 97 288.00 |
8D Social Security and Other Social Organizations | 110 643.00 | 110 643.00 | | 110 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 98 674.00 | 98 674.00 | | 98 674.00 |
VB VAT | 42 910.00 | 42 910.00 | | 42 910.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 317 736.00 | 304 644.00 | 13 092.00 | 317 736.00 |
VI Group and Associates | 78 216.00 | 78 216.00 | | 78 216.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 356.00 | | | 37 356.00 |
VM Income taxes | 39 555.00 | 39 555.00 | | 39 555.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 193.00 | 37 193.00 | | 37 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 315.00 | 204 303.00 | 1 012.00 | 205 315.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 837.00 | 811 745.00 | 13 092.00 | 824 837.00 |
