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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AP Buildings | 231 556.00 | 168 583.00 | 62 972.00 | 231 556.00 |
AR Technical installations, industrial equipment and tools | 122 226.00 | 104 951.00 | 17 275.00 | 122 226.00 |
AT Other tangible assets | 59 371.00 | 44 573.00 | 14 798.00 | 59 371.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 810 414.00 | 318 488.00 | 491 925.00 | 810 414.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BR Intermediate and finished products | 10 624.00 | | 10 624.00 | 10 624.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 127 135.00 | | 127 135.00 | 127 135.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 167 854.00 | | 167 854.00 | 167 854.00 |
CO Grand total (0 to V) | 978 267.00 | 318 488.00 | 659 779.00 | 978 267.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 213 000.00 | 189 000.00 | | 213 000.00 |
DH Retained earnings | 1 659.00 | 1 536.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 154.00 | 24 123.00 | | 66 154.00 |
DL TOTAL (I) | 414 969.00 | 348 815.00 | | 414 969.00 |
DU Loans and Debts from Credit Institutions (3) | 71 941.00 | 113 060.00 | | 71 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 405.00 | 18 268.00 | | 51 405.00 |
DX Trade payables and related accounts | 33 084.00 | 37 814.00 | | 33 084.00 |
DY Tax and social security liabilities | 88 343.00 | 53 724.00 | | 88 343.00 |
EA Other liabilities | 36.00 | 38.00 | | 36.00 |
EC TOTAL (IV) | 244 810.00 | 222 903.00 | | 244 810.00 |
EE Grand total (I to V) | 659 779.00 | 571 718.00 | | 659 779.00 |
EG Accrued income and payables due within one year | 151 003.00 | 255 773.00 | | 151 003.00 |
EI Including equity loans | 51 405.00 | | | 51 405.00 |
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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 | 806 412.00 | | 4 002.00 | 806 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 810 414.00 | |
IO DECREASES Total including other intangible assets | | | 389 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 126.00 | | | 389 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 152.00 | | 4 002.00 | 409 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 297 895.00 | 20 594.00 | | 297 895.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 513.00 | 20 594.00 | | 297 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8C Staff and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
UX Other trade receivables | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 17 693.00 | 17 693.00 | | 17 693.00 |
VH Loans with a maturity of more than one year at origin | 95 367.00 | 23 467.00 | 71 900.00 | 95 367.00 |
VI Group and Associates | 18 174.00 | 18 174.00 | | 18 174.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VM Income taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 597.00 | 13 753.00 | 7 844.00 | 21 597.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 903.00 | 151 003.00 | 71 900.00 | 222 903.00 |
