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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 | 9 820.00 | 9 151.00 | 669.00 | 9 820.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 175 735.00 | 167 021.00 | 8 714.00 | 175 735.00 |
AR Technical installations, industrial equipment and tools | 34 868.00 | 34 078.00 | 790.00 | 34 868.00 |
AT Other tangible assets | 295 022.00 | 274 405.00 | 20 618.00 | 295 022.00 |
BD Other fixed assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BH Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
BJ TOTAL (I) | 629 269.00 | 484 655.00 | 144 614.00 | 629 269.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BT Goods | 368 022.00 | | 368 022.00 | 368 022.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 13 417.00 | | 13 417.00 | 13 417.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 172.00 | | 143 172.00 | 143 172.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 676 898.00 | | 676 898.00 | 676 898.00 |
CO Grand total (0 to V) | 1 306 167.00 | 484 655.00 | 821 513.00 | 1 306 167.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 100 925.00 | 43 928.00 | | 100 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 355.00 | 56 996.00 | | 186 355.00 |
DL TOTAL (I) | 431 259.00 | 244 904.00 | | 431 259.00 |
DU Loans and Debts from Credit Institutions (3) | 211 212.00 | 251 987.00 | | 211 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 961.00 | | 26.00 |
DW Advances and down payments received on current orders | 8 525.00 | 5 976.00 | | 8 525.00 |
DX Trade payables and related accounts | 105 149.00 | 81 298.00 | | 105 149.00 |
DY Tax and social security liabilities | 65 341.00 | 53 678.00 | | 65 341.00 |
EC TOTAL (IV) | 390 253.00 | 393 899.00 | | 390 253.00 |
EE Grand total (I to V) | 821 513.00 | 638 803.00 | | 821 513.00 |
EG Accrued income and payables due within one year | 215 830.00 | 283 358.00 | | 215 830.00 |
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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 | 613 006.00 | | 21 773.00 | 613 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 306.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 629 269.00 | |
IO DECREASES Total including other intangible assets | | | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510.00 | 505 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 339.00 | | | 104 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 420.00 | | 21 715.00 | 489 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 247.00 | | 58.00 | 19 247.00 |
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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 | 482 209.00 | 7 955.00 | 5 510.00 | 482 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 731.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 789.00 | 7 224.00 | 5 510.00 | 473 789.00 |
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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 | 105 149.00 | 105 149.00 | | 105 149.00 |
8C Staff and Related Accounts | 31 028.00 | 31 028.00 | | 31 028.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
UT Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
UX Other trade receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VC Group and associates | 63 398.00 | 63 398.00 | | 63 398.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 210 541.00 | 36 118.00 | 174 423.00 | 210 541.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 40 713.00 | | | 40 713.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VP Miscellaneous | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 591.00 | 127 872.00 | 15 719.00 | 143 591.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 728.00 | 207 305.00 | 174 423.00 | 381 728.00 |
