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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 | 12 199.00 | | 12 199.00 | 12 199.00 |
AH Goodwill | 16 023.00 | | 16 023.00 | 16 023.00 |
AR Technical installations, industrial equipment and tools | 102 791.00 | 45 252.00 | 57 540.00 | 102 791.00 |
AT Other tangible assets | 285 689.00 | 77 412.00 | 208 277.00 | 285 689.00 |
AV Fixed assets in progress | 16 410.00 | | 16 410.00 | 16 410.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 436 756.00 | 122 663.00 | 314 093.00 | 436 756.00 |
BL Raw materials, supplies | 12 253.00 | | 12 253.00 | 12 253.00 |
BT Goods | 6 289.00 | | 6 289.00 | 6 289.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 24 443.00 | | 24 443.00 | 24 443.00 |
BZ Other receivables | 303 934.00 | | 303 934.00 | 303 934.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 391 345.00 | | 391 345.00 | 391 345.00 |
CO Grand total (0 to V) | 828 101.00 | 122 663.00 | 705 438.00 | 828 101.00 |
CP Shares due in less than one year | 3 512.00 | | | 3 512.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 310 605.00 | 171 172.00 | | 310 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 139 433.00 | | 8 344.00 |
DL TOTAL (I) | 321 149.00 | 312 805.00 | | 321 149.00 |
DU Loans and Debts from Credit Institutions (3) | 167 651.00 | 58 934.00 | | 167 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 1 947.00 | | 10 624.00 |
DX Trade payables and related accounts | 69 022.00 | 49 994.00 | | 69 022.00 |
DY Tax and social security liabilities | 133 774.00 | 130 990.00 | | 133 774.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 384 289.00 | 241 864.00 | | 384 289.00 |
EE Grand total (I to V) | 705 438.00 | 554 669.00 | | 705 438.00 |
EG Accrued income and payables due within one year | 318 704.00 | 241 864.00 | | 318 704.00 |
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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 | 271 481.00 | | 165 275.00 | 271 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 436 756.00 | |
IO DECREASES Total including other intangible assets | | | 28 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 023.00 | | 2 199.00 | 26 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 564.00 | | 161 326.00 | 243 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 1 750.00 | 1 894.00 |
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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 | 69 050.00 | 53 613.00 | | 69 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 050.00 | 53 613.00 | | 69 050.00 |
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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 | 69 022.00 | 69 022.00 | | 69 022.00 |
8C Staff and Related Accounts | 74 421.00 | 74 421.00 | | 74 421.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 3 512.00 | 3 512.00 | | 3 512.00 |
UX Other trade receivables | 24 443.00 | 24 443.00 | | 24 443.00 |
VB VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VH Loans with a maturity of more than one year at origin | 167 651.00 | 102 065.00 | 65 585.00 | 167 651.00 |
VI Group and Associates | 10 624.00 | 10 624.00 | | 10 624.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 589.00 | | | 8 589.00 |
VM Income taxes | 38 584.00 | 38 584.00 | | 38 584.00 |
VP Miscellaneous | 48 866.00 | 48 866.00 | | 48 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 766.00 | 180 766.00 | | 180 766.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 188.00 | 336 188.00 | | 336 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 289.00 | 318 704.00 | 65 585.00 | 384 289.00 |
