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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 694 548.00 | 568 654.00 | 125 893.00 | 694 548.00 |
AT Other tangible assets | 24 524.00 | 19 289.00 | 5 235.00 | 24 524.00 |
AX Advances and down payments | 933.00 | | 933.00 | 933.00 |
BB Receivables related to investments | 280 459.00 | | 280 459.00 | 280 459.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 145 493.00 | 590 343.00 | 555 150.00 | 1 145 493.00 |
BL Raw materials, supplies | 22 843.00 | | 22 843.00 | 22 843.00 |
BR Intermediate and finished products | 20 228.00 | | 20 228.00 | 20 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 030.00 | | 190 030.00 | 190 030.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 131 561.00 | | 131 561.00 | 131 561.00 |
CH Prepaid expenses | 33 036.00 | | 33 036.00 | 33 036.00 |
CJ TOTAL (II) | 427 239.00 | | 427 239.00 | 427 239.00 |
CO Grand total (0 to V) | 1 572 731.00 | 590 343.00 | 982 389.00 | 1 572 731.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 618 865.00 | 617 236.00 | | 618 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 14 629.00 | | 733.00 |
DL TOTAL (I) | 652 598.00 | 664 865.00 | | 652 598.00 |
DU Loans and Debts from Credit Institutions (3) | 106 323.00 | 87 353.00 | | 106 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 339.00 | 55 212.00 | | 45 339.00 |
DX Trade payables and related accounts | 107 904.00 | 71 808.00 | | 107 904.00 |
DY Tax and social security liabilities | 69 425.00 | 64 547.00 | | 69 425.00 |
EA Other liabilities | 800.00 | 2 148.00 | | 800.00 |
EC TOTAL (IV) | 329 791.00 | 281 069.00 | | 329 791.00 |
EE Grand total (I to V) | 982 389.00 | 945 934.00 | | 982 389.00 |
EG Accrued income and payables due within one year | 220 194.00 | 178 518.00 | | 220 194.00 |
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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 | 982 801.00 | | 244 714.00 | 982 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 088.00 | |
I4 DECREASES Grand Total | | 82 023.00 | 1 145 493.00 | |
IO DECREASES Total including other intangible assets | | | 144 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 023.00 | 720 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 400.00 | | | 144 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 202.00 | | 96 825.00 | 705 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 199.00 | | 147 889.00 | 133 199.00 |
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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 | 621 695.00 | 50 671.00 | 82 023.00 | 621 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 295.00 | 50 671.00 | 82 023.00 | 619 295.00 |
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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 | 107 904.00 | 107 904.00 | | 107 904.00 |
8C Staff and Related Accounts | 35 950.00 | 35 950.00 | | 35 950.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 280 459.00 | | 280 459.00 | 280 459.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 190 030.00 | 190 030.00 | | 190 030.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 106 323.00 | 42 065.00 | 64 258.00 | 106 323.00 |
VI Group and Associates | 45 339.00 | | 45 339.00 | 45 339.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 49 035.00 | | | 49 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 33 036.00 | 33 036.00 | | 33 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 800.00 | 229 311.00 | 280 489.00 | 509 800.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 791.00 | 220 194.00 | 109 597.00 | 329 791.00 |
