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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 | 3 108.00 | 2 528.00 | 580.00 | 3 108.00 |
AH Goodwill | 692 924.00 | | 692 924.00 | 692 924.00 |
AR Technical installations, industrial equipment and tools | 304 765.00 | 288 602.00 | 16 163.00 | 304 765.00 |
AT Other tangible assets | 1 930 583.00 | 1 758 307.00 | 172 276.00 | 1 930 583.00 |
AV Fixed assets in progress | 132 057.00 | | 132 057.00 | 132 057.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 3 070 639.00 | 2 049 436.00 | 1 021 203.00 | 3 070 639.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 487 635.00 | | 487 635.00 | 487 635.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 525 925.00 | | 525 925.00 | 525 925.00 |
CO Grand total (0 to V) | 3 596 564.00 | 2 049 436.00 | 1 547 128.00 | 3 596 564.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 392 478.00 | 392 478.00 | | 392 478.00 |
DH Retained earnings | -61 257.00 | 35 311.00 | | -61 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 977.00 | -96 568.00 | | 124 977.00 |
DL TOTAL (I) | 465 136.00 | 340 159.00 | | 465 136.00 |
DU Loans and Debts from Credit Institutions (3) | 607 670.00 | 443 195.00 | | 607 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 151.00 | 262 079.00 | | 217 151.00 |
DX Trade payables and related accounts | 90 168.00 | 126 139.00 | | 90 168.00 |
DY Tax and social security liabilities | 167 004.00 | 163 227.00 | | 167 004.00 |
EC TOTAL (IV) | 1 081 992.00 | 994 640.00 | | 1 081 992.00 |
EE Grand total (I to V) | 1 547 128.00 | 1 334 799.00 | | 1 547 128.00 |
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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 | 3 000 303.00 | | 70 685.00 | 3 000 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 7 202.00 | |
I4 DECREASES Grand Total | | 349.00 | 3 070 639.00 | |
IO DECREASES Total including other intangible assets | | | 696 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 424.00 | | 608.00 | 695 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 927.00 | | 66 478.00 | 2 300 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 3 599.00 | 3 952.00 |
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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 | 1 992 515.00 | 56 921.00 | | 1 992 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 28.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 015.00 | 56 893.00 | | 1 990 015.00 |
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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 | 90 168.00 | 90 168.00 | | 90 168.00 |
8C Staff and Related Accounts | 84 137.00 | 84 137.00 | | 84 137.00 |
8D Social Security and Other Social Organizations | 78 537.00 | 78 537.00 | | 78 537.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VH Loans with a maturity of more than one year at origin | 607 670.00 | 105 763.00 | 494 090.00 | 607 670.00 |
VI Group and Associates | 217 151.00 | 217 151.00 | | 217 151.00 |
VJ Loans taken out during the year | 239 616.00 | | | 239 616.00 |
VK Loans repaid during the year | 74 441.00 | | | 74 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 801.00 | 28 171.00 | 2 630.00 | 30 801.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 992.00 | 580 085.00 | 494 090.00 | 1 081 992.00 |
