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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 | 43 398.00 | 40 314.00 | 3 084.00 | 43 398.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AN Land | 46 536.00 | | 46 536.00 | 46 536.00 |
AP Buildings | 382 254.00 | 382 254.00 | | 382 254.00 |
AR Technical installations, industrial equipment and tools | 174 469.00 | 157 241.00 | 17 228.00 | 174 469.00 |
AT Other tangible assets | 729 061.00 | 581 075.00 | 147 986.00 | 729 061.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 905 216.00 | 1 160 883.00 | 744 333.00 | 1 905 216.00 |
BT Goods | 1 327 987.00 | 68 745.00 | 1 259 241.00 | 1 327 987.00 |
BX Customers and related accounts | 24 446.00 | 3 519.00 | 20 927.00 | 24 446.00 |
BZ Other receivables | 268 090.00 | | 268 090.00 | 268 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 336.00 | | 306 336.00 | 306 336.00 |
CH Prepaid expenses | 25 088.00 | | 25 088.00 | 25 088.00 |
CJ TOTAL (II) | 1 951 946.00 | 72 265.00 | 1 879 681.00 | 1 951 946.00 |
CO Grand total (0 to V) | 3 857 162.00 | 1 233 148.00 | 2 624 014.00 | 3 857 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 598 442.00 | 566 851.00 | | 598 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 121 616.00 | | 45 820.00 |
DL TOTAL (I) | 1 359 262.00 | 1 403 467.00 | | 1 359 262.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 123 055.00 | 49 006.00 | | 123 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 425.00 | 250 400.00 | | 90 425.00 |
DW Advances and down payments received on current orders | 15.00 | 16.00 | | 15.00 |
DX Trade payables and related accounts | 649 145.00 | 811 326.00 | | 649 145.00 |
DY Tax and social security liabilities | 274 976.00 | 187 392.00 | | 274 976.00 |
EA Other liabilities | 127 136.00 | 6 811.00 | | 127 136.00 |
EC TOTAL (IV) | 1 264 752.00 | 1 304 951.00 | | 1 264 752.00 |
EE Grand total (I to V) | 2 624 014.00 | 2 708 418.00 | | 2 624 014.00 |
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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 | 1 856 136.00 | | | 1 856 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 1 905 216.00 | |
IO DECREASES Total including other intangible assets | | | 43 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 330.00 | | | 42 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 307.00 | | | 1 284 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 649 145.00 | 649 145.00 | | 649 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 561.00 | 217 561.00 | | 217 561.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 24 446.00 | 205 031.00 | 3 943.00 | 24 446.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 121 107.00 | 36 129.00 | 84 978.00 | 121 107.00 |
VJ Loans taken out during the year | 103 776.00 | | | 103 776.00 |
VK Loans repaid during the year | 30 231.00 | | | 30 231.00 |
VP Miscellaneous | 268 089.00 | 268 089.00 | | 268 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 976.00 | 274 976.00 | | 274 976.00 |
VS Prepaid expenses | 25 088.00 | 25 088.00 | | 25 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 044.00 | 313 680.00 | 4 364.00 | 318 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 737.00 | 1 179 759.00 | 84 978.00 | 1 264 737.00 |
