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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 | 20 333.00 | 18 341.00 | 1 992.00 | 20 333.00 |
AH Goodwill | 641 287.00 | | 641 287.00 | 641 287.00 |
AP Buildings | 271 284.00 | 154 194.00 | 117 090.00 | 271 284.00 |
AR Technical installations, industrial equipment and tools | 225 446.00 | 158 238.00 | 67 208.00 | 225 446.00 |
AT Other tangible assets | 315 307.00 | 165 111.00 | 150 197.00 | 315 307.00 |
BD Other fixed assets | 105 015.00 | | 105 015.00 | 105 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 580 137.00 | 495 883.00 | 1 084 254.00 | 1 580 137.00 |
BL Raw materials, supplies | 32 485.00 | | 32 485.00 | 32 485.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 232 267.00 | 617.00 | 231 650.00 | 232 267.00 |
BZ Other receivables | 510 864.00 | | 510 864.00 | 510 864.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 129 853.00 | | 1 129 853.00 | 1 129 853.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 1 966 200.00 | 617.00 | 1 965 583.00 | 1 966 200.00 |
CO Grand total (0 to V) | 3 546 337.00 | 496 500.00 | 3 049 837.00 | 3 546 337.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 745 509.00 | 634 139.00 | | 745 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 946.00 | 611 370.00 | | 645 946.00 |
DL TOTAL (I) | 1 957 955.00 | 1 812 009.00 | | 1 957 955.00 |
DU Loans and Debts from Credit Institutions (3) | 440 378.00 | 54 109.00 | | 440 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 1 053.00 | | 10 326.00 |
DX Trade payables and related accounts | 301 780.00 | 204 777.00 | | 301 780.00 |
DY Tax and social security liabilities | 307 204.00 | 204 321.00 | | 307 204.00 |
EA Other liabilities | 32 196.00 | 10 669.00 | | 32 196.00 |
EC TOTAL (IV) | 1 091 883.00 | 474 929.00 | | 1 091 883.00 |
EE Grand total (I to V) | 3 049 837.00 | 2 286 938.00 | | 3 049 837.00 |
EG Accrued income and payables due within one year | 1 091 883.00 | 474 929.00 | | 1 091 883.00 |
EI Including equity loans | 10 326.00 | | | 10 326.00 |
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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 | 1 533 287.00 | | 63 438.00 | 1 533 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 480.00 | |
I4 DECREASES Grand Total | | 16 587.00 | 1 580 137.00 | |
IO DECREASES Total including other intangible assets | | | 661 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 587.00 | 812 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 620.00 | | | 661 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 237.00 | | 63 388.00 | 765 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 430.00 | | 50.00 | 106 430.00 |
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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 | 438 853.00 | 73 618.00 | 16 587.00 | 438 853.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | 2 597.00 | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 109.00 | 71 021.00 | 16 587.00 | 423 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 189.00 | | 4 572.00 | 5 189.00 |
7B Total provisions for depreciation | 5 189.00 | | 4 572.00 | 5 189.00 |
7C Grand total | 5 189.00 | | 4 572.00 | 5 189.00 |
UE of which provisions and reversals: - Operating | | | 4 572.00 | |
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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 | 301 780.00 | 301 780.00 | | 301 780.00 |
8C Staff and Related Accounts | 221 453.00 | 221 453.00 | | 221 453.00 |
8D Social Security and Other Social Organizations | 68 789.00 | 68 789.00 | | 68 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 196.00 | 32 196.00 | | 32 196.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 230 654.00 | 230 654.00 | | 230 654.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 491 523.00 | 491 523.00 | | 491 523.00 |
VG Loans with a maturity of up to one year at origin | 39 675.00 | 39 675.00 | | 39 675.00 |
VH Loans with a maturity of more than one year at origin | 400 702.00 | 400 702.00 | | 400 702.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 349.00 | 760 849.00 | 500.00 | 761 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 883.00 | 1 091 883.00 | | 1 091 883.00 |
