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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 | 1 612.00 | 1 372.00 | 240.00 | 1 612.00 |
AH Goodwill | 428 827.00 | | 428 827.00 | 428 827.00 |
AR Technical installations, industrial equipment and tools | 330 719.00 | 257 593.00 | 73 126.00 | 330 719.00 |
AT Other tangible assets | 1 013 473.00 | 748 323.00 | 265 149.00 | 1 013 473.00 |
AV Fixed assets in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BD Other fixed assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 795 306.00 | 1 007 289.00 | 788 017.00 | 1 795 306.00 |
BL Raw materials, supplies | 23 468.00 | | 23 468.00 | 23 468.00 |
BT Goods | 80 996.00 | | 80 996.00 | 80 996.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 88 926.00 | | 88 926.00 | 88 926.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 442 814.00 | | 442 814.00 | 442 814.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 707 186.00 | | 707 186.00 | 707 186.00 |
CO Grand total (0 to V) | 2 502 492.00 | 1 007 289.00 | 1 495 203.00 | 2 502 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 113.00 | 690 467.00 | | 515 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 823.00 | 110 646.00 | | 243 823.00 |
DK Regulated provisions | 2 148.00 | 2 435.00 | | 2 148.00 |
DL TOTAL (I) | 805 083.00 | 847 548.00 | | 805 083.00 |
DU Loans and Debts from Credit Institutions (3) | 256 427.00 | 79 223.00 | | 256 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 977.00 | | |
DW Advances and down payments received on current orders | 3 190.00 | 473.00 | | 3 190.00 |
DX Trade payables and related accounts | 242 303.00 | 171 232.00 | | 242 303.00 |
DY Tax and social security liabilities | 188 201.00 | 153 549.00 | | 188 201.00 |
EC TOTAL (IV) | 690 120.00 | 414 454.00 | | 690 120.00 |
EE Grand total (I to V) | 1 495 203.00 | 1 262 002.00 | | 1 495 203.00 |
EG Accrued income and payables due within one year | 475 764.00 | 408 968.00 | | 475 764.00 |
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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 | 1 515 445.00 | | 317 315.00 | 1 515 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 13 650.00 | |
I4 DECREASES Grand Total | | 37 453.00 | 1 795 306.00 | |
IO DECREASES Total including other intangible assets | | | 430 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 452.00 | 1 351 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 265.00 | | 197 174.00 | 233 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 551.00 | | 120 118.00 | 1 258 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 628.00 | | 23.00 | 23 628.00 |
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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 | 929 759.00 | 104 982.00 | 27 453.00 | 929 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 206.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 593.00 | 104 776.00 | 27 453.00 | 928 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 435.00 | 144.00 | 431.00 | 2 435.00 |
7C Grand total | 2 435.00 | 144.00 | 431.00 | 2 435.00 |
UJ - Exceptional | | 144.00 | 431.00 | |
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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 | 242 303.00 | 242 303.00 | | 242 303.00 |
8C Staff and Related Accounts | 98 479.00 | 98 479.00 | | 98 479.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 9 764.00 | 9 764.00 | | 9 764.00 |
UX Other trade receivables | 88 926.00 | 88 926.00 | | 88 926.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 31 761.00 | 31 761.00 | | 31 761.00 |
VG Loans with a maturity of up to one year at origin | 256 427.00 | 42 071.00 | 148 346.00 | 256 427.00 |
VI Group and Associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 82 504.00 | | | 82 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 273.00 | 163 273.00 | | 163 273.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 930.00 | 472 574.00 | 148 346.00 | 686 930.00 |
