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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 | 15 704.00 | 15 308.00 | 396.00 | 15 704.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 120.00 | 32 124.00 | 6 997.00 | 39 120.00 |
AT Other tangible assets | 871 945.00 | 570 508.00 | 301 437.00 | 871 945.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 162 960.00 | 637 939.00 | 525 020.00 | 1 162 960.00 |
BV Advances and down payments on orders | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 496 424.00 | 30 573.00 | 465 851.00 | 496 424.00 |
BZ Other receivables | 166 232.00 | | 166 232.00 | 166 232.00 |
CF Cash and cash equivalents | 924 146.00 | | 924 146.00 | 924 146.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 1 611 333.00 | 30 573.00 | 1 580 760.00 | 1 611 333.00 |
CO Grand total (0 to V) | 2 774 292.00 | 668 512.00 | 2 105 780.00 | 2 774 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 651.00 | 207 547.00 | | 341 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 396.00 | 294 104.00 | | 249 396.00 |
DL TOTAL (I) | 635 047.00 | 545 651.00 | | 635 047.00 |
DU Loans and Debts from Credit Institutions (3) | 959 705.00 | 1 113 102.00 | | 959 705.00 |
DX Trade payables and related accounts | 344 483.00 | 877 906.00 | | 344 483.00 |
DY Tax and social security liabilities | 160 712.00 | 103 708.00 | | 160 712.00 |
EA Other liabilities | 5 832.00 | 3 678.00 | | 5 832.00 |
EC TOTAL (IV) | 1 470 733.00 | 2 098 395.00 | | 1 470 733.00 |
EE Grand total (I to V) | 2 105 780.00 | 2 644 046.00 | | 2 105 780.00 |
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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 | 875 327.00 | | 310 932.00 | 875 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 1 162 960.00 | |
IO DECREASES Total including other intangible assets | | | 229 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 931 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 804.00 | | | 229 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 454.00 | | 310 911.00 | 643 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 21.00 | 2 069.00 |
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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 | 587 012.00 | 74 227.00 | 23 300.00 | 587 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 622.00 | 686.00 | | 14 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 390.00 | 73 541.00 | 23 300.00 | 572 390.00 |
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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 | 344 483.00 | 344 483.00 | | 344 483.00 |
8D Social Security and Other Social Organizations | 160 712.00 | 160 712.00 | | 160 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 496 424.00 | 496 424.00 | | 496 424.00 |
VH Loans with a maturity of more than one year at origin | 959 705.00 | 250 964.00 | 708 741.00 | 959 705.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 249 371.00 | | | 249 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 232.00 | 166 232.00 | | 166 232.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 341.00 | 675 251.00 | 2 091.00 | 677 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 733.00 | 761 992.00 | 708 741.00 | 1 470 733.00 |
