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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 | 12 464.00 | 9 987.00 | 2 477.00 | 12 464.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 405 267.00 | 325 222.00 | 80 045.00 | 405 267.00 |
AT Other tangible assets | 136 720.00 | 63 263.00 | 73 457.00 | 136 720.00 |
BD Other fixed assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 1 056 210.00 | 398 472.00 | 657 738.00 | 1 056 210.00 |
BT Goods | 86 797.00 | 11 422.00 | 75 375.00 | 86 797.00 |
BZ Other receivables | 91 079.00 | | 91 079.00 | 91 079.00 |
CF Cash and cash equivalents | 404 562.00 | | 404 562.00 | 404 562.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 589 019.00 | 11 422.00 | 577 597.00 | 589 019.00 |
CO Grand total (0 to V) | 1 645 229.00 | 409 894.00 | 1 235 335.00 | 1 645 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240.00 | 12 240.00 | | 12 240.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DE Statutory or contractual reserves | 716 516.00 | 744 379.00 | | 716 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 721.00 | -27 863.00 | | 240 721.00 |
DL TOTAL (I) | 970 701.00 | 729 980.00 | | 970 701.00 |
DU Loans and Debts from Credit Institutions (3) | 166 988.00 | 200 714.00 | | 166 988.00 |
DW Advances and down payments received on current orders | 135.00 | 269.00 | | 135.00 |
DX Trade payables and related accounts | 78 076.00 | 83 827.00 | | 78 076.00 |
DY Tax and social security liabilities | 19 435.00 | 554.00 | | 19 435.00 |
EC TOTAL (IV) | 264 634.00 | 285 363.00 | | 264 634.00 |
EE Grand total (I to V) | 1 235 335.00 | 1 015 343.00 | | 1 235 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 444.00 | | | 6 444.00 |
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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 | 1 036 015.00 | | 67 934.00 | 1 036 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 760.00 | |
I4 DECREASES Grand Total | | 47 739.00 | 1 056 210.00 | |
IO DECREASES Total including other intangible assets | | | 487 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 739.00 | 541 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 465.00 | | 2 999.00 | 484 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 329.00 | | 62 396.00 | 527 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 221.00 | | 2 539.00 | 24 221.00 |
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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 | 364 026.00 | 76 695.00 | 42 249.00 | 364 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 522.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 561.00 | 76 173.00 | 42 249.00 | 354 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 033.00 | 11 422.00 | 21 033.00 | 21 033.00 |
7B Total provisions for depreciation | 21 033.00 | 11 422.00 | 21 033.00 | 21 033.00 |
7C Grand total | 21 033.00 | 11 422.00 | 21 033.00 | 21 033.00 |
UE of which provisions and reversals: - Operating | | 11 422.00 | 21 033.00 | |
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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 | 78 076.00 | 78 076.00 | | 78 076.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8E Income Taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
VB VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VC Group and associates | 63 447.00 | 63 447.00 | | 63 447.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 160 544.00 | 44 911.00 | 115 633.00 | 160 544.00 |
VK Loans repaid during the year | 40 047.00 | | | 40 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 719.00 | 97 659.00 | 13 060.00 | 110 719.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 499.00 | 148 866.00 | 115 633.00 | 264 499.00 |
