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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 | 49 175.00 | 49 175.00 | | 49 175.00 |
AH Goodwill | 53 274.00 | | 53 274.00 | 53 274.00 |
AN Land | 4 445.00 | 4 165.00 | 280.00 | 4 445.00 |
AP Buildings | 451 263.00 | 115 952.00 | 335 312.00 | 451 263.00 |
AR Technical installations, industrial equipment and tools | 200 316.00 | 99 442.00 | 100 874.00 | 200 316.00 |
AT Other tangible assets | 22 774.00 | 21 619.00 | 1 155.00 | 22 774.00 |
AX Advances and down payments | 3 557.00 | | 3 557.00 | 3 557.00 |
BH Other financial assets | 20 326.00 | | 20 326.00 | 20 326.00 |
BJ TOTAL (I) | 805 436.00 | 290 353.00 | 515 083.00 | 805 436.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BV Advances and down payments on orders | 49 347.00 | | 49 347.00 | 49 347.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CD Marketable securities | 591 990.00 | | 591 990.00 | 591 990.00 |
CF Cash and cash equivalents | 24 646.00 | | 24 646.00 | 24 646.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 733 090.00 | | 733 090.00 | 733 090.00 |
CO Grand total (0 to V) | 1 538 526.00 | 290 353.00 | 1 248 173.00 | 1 538 526.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | 91 341.00 | | 91 341.00 |
DD Legal reserve (1) | 9 134.00 | 961.00 | | 9 134.00 |
DG Other reserves | 98 671.00 | 7 659.00 | | 98 671.00 |
DH Retained earnings | | -453 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | 635 689.00 | | 6 399.00 |
DL TOTAL (I) | 205 545.00 | 282 111.00 | | 205 545.00 |
DU Loans and Debts from Credit Institutions (3) | 440 692.00 | 501 238.00 | | 440 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 215.00 | 395 470.00 | | 391 215.00 |
DW Advances and down payments received on current orders | 3 524.00 | 3 615.00 | | 3 524.00 |
DX Trade payables and related accounts | 110 491.00 | 172 779.00 | | 110 491.00 |
DY Tax and social security liabilities | 68 977.00 | 69 109.00 | | 68 977.00 |
DZ Fixed asset liabilities and related accounts | 16 149.00 | 24 549.00 | | 16 149.00 |
EA Other liabilities | 11 581.00 | | | 11 581.00 |
EC TOTAL (IV) | 1 042 629.00 | 1 166 759.00 | | 1 042 629.00 |
EE Grand total (I to V) | 1 248 173.00 | 1 448 870.00 | | 1 248 173.00 |
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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 | 807 075.00 | | 26 863.00 | 807 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 830.00 | 20 631.00 | |
I4 DECREASES Grand Total | | 28 501.00 | 805 436.00 | |
IO DECREASES Total including other intangible assets | | | 102 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 682 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 450.00 | | | 102 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 795.00 | | 6 232.00 | 683 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 20 631.00 | 20 830.00 |
NC DECREASES Transfers to advances and down payments | 3 557.00 | | | 3 557.00 |
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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 | 210 480.00 | 87 544.00 | 7 671.00 | 210 480.00 |
PE DEPRECIATION Total including other intangible assets | 48 915.00 | 261.00 | | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 566.00 | 87 283.00 | 7 671.00 | 161 566.00 |
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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 | 110 491.00 | 110 491.00 | | 110 491.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 20 326.00 | | | 20 326.00 |
UX Other trade receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 12 402.00 | | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 440 692.00 | 63 670.00 | 127 777.00 | 440 692.00 |
VI Group and Associates | 391 215.00 | 391 215.00 | | 391 215.00 |
VJ Loans taken out during the year | 1 745.00 | | | 1 745.00 |
VK Loans repaid during the year | 67 422.00 | | | 67 422.00 |
VM Income taxes | 13 526.00 | | | 13 526.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 359.00 | | | 21 359.00 |
VS Prepaid expenses | 14 267.00 | | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 285.00 | 64 959.00 | 20 326.00 | 85 285.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 105.00 | 662 084.00 | 127 777.00 | 1 039 105.00 |
