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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 | 50 852.00 | 25 888.00 | 24 964.00 | 50 852.00 |
AH Goodwill | 306 349.00 | | 306 349.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 727 204.00 | 409 405.00 | 317 799.00 | 727 204.00 |
AT Other tangible assets | 341 025.00 | 297 874.00 | 43 151.00 | 341 025.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 57 759.00 | | 57 759.00 | 57 759.00 |
BJ TOTAL (I) | 1 767 232.00 | 733 167.00 | 1 034 065.00 | 1 767 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 296.00 | | 492 296.00 | 492 296.00 |
BZ Other receivables | 109 412.00 | | 109 412.00 | 109 412.00 |
CF Cash and cash equivalents | 806 346.00 | | 806 346.00 | 806 346.00 |
CH Prepaid expenses | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 1 439 364.00 | | 1 439 364.00 | 1 439 364.00 |
CO Grand total (0 to V) | 3 206 596.00 | 733 167.00 | 2 473 429.00 | 3 206 596.00 |
CU Other investments | 283 393.00 | | 283 393.00 | 283 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4 621.00 | 4 621.00 | | 4 621.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 643 157.00 | 634 865.00 | | 643 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 168 346.00 | | 26 527.00 |
DL TOTAL (I) | 1 444 305.00 | 1 577 831.00 | | 1 444 305.00 |
DU Loans and Debts from Credit Institutions (3) | 677 588.00 | 706 988.00 | | 677 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 620.00 | 302 462.00 | | 37 620.00 |
DX Trade payables and related accounts | 134 963.00 | 117 954.00 | | 134 963.00 |
DY Tax and social security liabilities | 178 953.00 | 201 813.00 | | 178 953.00 |
EA Other liabilities | | 19 540.00 | | |
EC TOTAL (IV) | 1 029 124.00 | 1 348 757.00 | | 1 029 124.00 |
EE Grand total (I to V) | 2 473 429.00 | 2 926 588.00 | | 2 473 429.00 |
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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 | 1 689 638.00 | | 257 515.00 | 1 689 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 321.00 | 341 802.00 | |
I4 DECREASES Grand Total | | 179 921.00 | 1 767 232.00 | |
IO DECREASES Total including other intangible assets | | | 357 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 600.00 | 1 068 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 960.00 | 29 240.00 | 29 240.00 | 327 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 808.00 | | 167 022.00 | 1 076 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 870.00 | | 61 253.00 | 284 870.00 |
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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 | 821 301.00 | 87 082.00 | 175 213.00 | 821 301.00 |
PE DEPRECIATION Total including other intangible assets | 18 756.00 | 7 132.00 | | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 545.00 | 79 950.00 | 175 214.00 | 802 545.00 |
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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 | 134 963.00 | 134 963.00 | | 134 963.00 |
8C Staff and Related Accounts | 42 184.00 | 42 184.00 | | 42 184.00 |
8D Social Security and Other Social Organizations | 58 764.00 | 58 764.00 | | 58 764.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 57 759.00 | | 57 759.00 | 57 759.00 |
UX Other trade receivables | 492 296.00 | 492 296.00 | | 492 296.00 |
VB VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VC Group and associates | 51 228.00 | 51 228.00 | | 51 228.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 677 539.00 | 120 287.00 | 527 252.00 | 677 539.00 |
VI Group and Associates | 37 620.00 | 37 620.00 | | 37 620.00 |
VJ Loans taken out during the year | 55 760.00 | | | 55 760.00 |
VK Loans repaid during the year | 85 210.00 | | | 85 210.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
VS Prepaid expenses | 31 309.00 | 31 309.00 | | 31 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 427.00 | 633 018.00 | 58 409.00 | 691 427.00 |
VW VAT | 70 140.00 | 70 140.00 | | 70 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 124.00 | 471 872.00 | 527 252.00 | 1 029 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
