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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 189 666.00 | 132 638.00 | 57 028.00 | 189 666.00 |
AR Technical installations, industrial equipment and tools | 566 015.00 | 535 003.00 | 31 012.00 | 566 015.00 |
AT Other tangible assets | 240 968.00 | 212 323.00 | 28 645.00 | 240 968.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 153 269.00 | 907 566.00 | 245 703.00 | 1 153 269.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BN Goods in progress | 106 571.00 | | 106 571.00 | 106 571.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 242 361.00 | 7 050.00 | 235 311.00 | 242 361.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 488 233.00 | | 488 233.00 | 488 233.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 878 991.00 | 7 050.00 | 871 941.00 | 878 991.00 |
CO Grand total (0 to V) | 2 032 260.00 | 914 616.00 | 1 117 644.00 | 2 032 260.00 |
CR Shares due in more than one year | 7 446.00 | | | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 223 834.00 | 246 154.00 | | 223 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 052.00 | -22 320.00 | | 105 052.00 |
DL TOTAL (I) | 603 270.00 | 498 218.00 | | 603 270.00 |
DU Loans and Debts from Credit Institutions (3) | 223 925.00 | 52 072.00 | | 223 925.00 |
DX Trade payables and related accounts | 171 202.00 | 90 947.00 | | 171 202.00 |
DY Tax and social security liabilities | 119 246.00 | 89 493.00 | | 119 246.00 |
EC TOTAL (IV) | 514 373.00 | 232 513.00 | | 514 373.00 |
EE Grand total (I to V) | 1 117 644.00 | 730 731.00 | | 1 117 644.00 |
EG Accrued income and payables due within one year | 501 435.00 | 228 779.00 | | 501 435.00 |
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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 | 1 141 429.00 | | 35 699.00 | 1 141 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 682.00 | |
I4 DECREASES Grand Total | | 23 858.00 | 1 153 269.00 | |
IO DECREASES Total including other intangible assets | | | 141 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 858.00 | 996 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 938.00 | | | 141 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 817.00 | | 35 691.00 | 984 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 674.00 | | 8.00 | 14 674.00 |
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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 | 877 576.00 | 53 848.00 | 23 858.00 | 877 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 601.00 | | | 27 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 975.00 | 53 848.00 | 23 858.00 | 849 975.00 |
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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 | 171 202.00 | 171 202.00 | | 171 202.00 |
8C Staff and Related Accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8E Income Taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
UX Other trade receivables | 234 915.00 | 234 915.00 | | 234 915.00 |
VA Doubtful or disputed receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 223 630.00 | 210 692.00 | 12 938.00 | 223 630.00 |
VJ Loans taken out during the year | 221 049.00 | | | 221 049.00 |
VK Loans repaid during the year | 49 423.00 | | | 49 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 006.00 | 252 413.00 | 21 593.00 | 274 006.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 373.00 | 501 435.00 | 12 938.00 | 514 373.00 |
