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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 | 25 177.00 | 21 454.00 | 3 723.00 | 25 177.00 |
AH Goodwill | 253 742.00 | | 253 742.00 | 253 742.00 |
AP Buildings | 94 012.00 | 28 026.00 | 65 986.00 | 94 012.00 |
AR Technical installations, industrial equipment and tools | 1 093 038.00 | 789 005.00 | 304 034.00 | 1 093 038.00 |
AT Other tangible assets | 652 636.00 | 409 895.00 | 242 741.00 | 652 636.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 161 594.00 | 1 248 380.00 | 913 214.00 | 2 161 594.00 |
BL Raw materials, supplies | 114 936.00 | | 114 936.00 | 114 936.00 |
BT Goods | 274 993.00 | | 274 993.00 | 274 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 130.00 | | 467 130.00 | 467 130.00 |
BZ Other receivables | 192 907.00 | | 192 907.00 | 192 907.00 |
CF Cash and cash equivalents | 916 090.00 | | 916 090.00 | 916 090.00 |
CH Prepaid expenses | 79 112.00 | | 79 112.00 | 79 112.00 |
CJ TOTAL (II) | 2 045 169.00 | | 2 045 169.00 | 2 045 169.00 |
CO Grand total (0 to V) | 4 206 763.00 | 1 248 380.00 | 2 958 383.00 | 4 206 763.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 942 464.00 | 848 416.00 | | 942 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 401.00 | 94 048.00 | | -80 401.00 |
DL TOTAL (I) | 1 027 063.00 | 1 107 464.00 | | 1 027 063.00 |
DP Provisions for Risks | 27 086.00 | | | 27 086.00 |
DR TOTAL (IV) | 27 086.00 | | | 27 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 768.00 | 712 272.00 | | 1 014 768.00 |
DX Trade payables and related accounts | 378 742.00 | 468 190.00 | | 378 742.00 |
DY Tax and social security liabilities | 314 668.00 | 257 429.00 | | 314 668.00 |
EA Other liabilities | 196 055.00 | 138 343.00 | | 196 055.00 |
EC TOTAL (IV) | 1 904 233.00 | 1 576 234.00 | | 1 904 233.00 |
EE Grand total (I to V) | 2 958 383.00 | 2 683 698.00 | | 2 958 383.00 |
EG Accrued income and payables due within one year | 1 081 044.00 | 1 031 898.00 | | 1 081 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | 1 080.00 | | 10 133.00 |
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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 | 2 004 424.00 | | 208 459.00 | 2 004 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 42 990.00 | |
I4 DECREASES Grand Total | | 51 289.00 | 2 161 594.00 | |
IO DECREASES Total including other intangible assets | | | 278 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 489.00 | 1 839 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 126.00 | | 792.00 | 278 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 508.00 | | 204 667.00 | 1 684 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 790.00 | | 3 000.00 | 41 790.00 |
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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 | 1 043 938.00 | 236 898.00 | 32 456.00 | 1 043 938.00 |
PE DEPRECIATION Total including other intangible assets | 19 847.00 | 1 607.00 | | 19 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 091.00 | 235 291.00 | 32 456.00 | 1 024 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 086.00 | | |
7C Grand total | | 27 086.00 | | |
UE of which provisions and reversals: - Operating | | 27 086.00 | | |
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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 | 378 742.00 | 378 742.00 | | 378 742.00 |
8C Staff and Related Accounts | 172 083.00 | 172 083.00 | | 172 083.00 |
8D Social Security and Other Social Organizations | 87 798.00 | 87 798.00 | | 87 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 055.00 | 196 055.00 | | 196 055.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 467 130.00 | 467 130.00 | | 467 130.00 |
VB VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VC Group and associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 1 004 635.00 | 181 446.00 | 780 188.00 | 1 004 635.00 |
VJ Loans taken out during the year | 408 280.00 | | | 408 280.00 |
VK Loans repaid during the year | 114 837.00 | | | 114 837.00 |
VM Income taxes | 21 813.00 | 21 813.00 | | 21 813.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 910.00 | 38 910.00 | | 38 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 622.00 | 140 622.00 | | 140 622.00 |
VS Prepaid expenses | 79 112.00 | 79 112.00 | | 79 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 650.00 | 740 650.00 | 40 000.00 | 780 650.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 233.00 | 1 081 044.00 | 780 188.00 | 1 904 233.00 |
