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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 | 9 047.00 | 6 916.00 | 2 131.00 | 9 047.00 |
AH Goodwill | 195 840.00 | | 195 840.00 | 195 840.00 |
AJ Other Intangible Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 37 294.00 | 8 049.00 | 29 245.00 | 37 294.00 |
AR Technical installations, industrial equipment and tools | 188 770.00 | 161 500.00 | 27 270.00 | 188 770.00 |
AT Other tangible assets | 334 988.00 | 205 977.00 | 129 011.00 | 334 988.00 |
AV Fixed assets in progress | 8 169.00 | | 8 169.00 | 8 169.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 790 988.00 | 382 442.00 | 408 546.00 | 790 988.00 |
BL Raw materials, supplies | 50 641.00 | | 50 641.00 | 50 641.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 50 939.00 | | 50 939.00 | 50 939.00 |
CF Cash and cash equivalents | 901 065.00 | | 901 065.00 | 901 065.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 1 011 505.00 | | 1 011 505.00 | 1 011 505.00 |
CO Grand total (0 to V) | 1 802 494.00 | 382 442.00 | 1 420 052.00 | 1 802 494.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 474 831.00 | 389 157.00 | | 474 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 754.00 | 85 674.00 | | 164 754.00 |
DL TOTAL (I) | 648 274.00 | 483 520.00 | | 648 274.00 |
DU Loans and Debts from Credit Institutions (3) | 485 106.00 | 503 530.00 | | 485 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 418.00 | | 83.00 |
DX Trade payables and related accounts | 181 266.00 | 124 948.00 | | 181 266.00 |
DY Tax and social security liabilities | 89 446.00 | 81 619.00 | | 89 446.00 |
EA Other liabilities | 15 878.00 | 50 294.00 | | 15 878.00 |
EC TOTAL (IV) | 771 778.00 | 760 808.00 | | 771 778.00 |
EE Grand total (I to V) | 1 420 052.00 | 1 244 328.00 | | 1 420 052.00 |
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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 | 743 157.00 | | 47 832.00 | 743 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 790 988.00 | |
IO DECREASES Total including other intangible assets | | | 206 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 766.00 | | | 206 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 390.00 | | 47 832.00 | 521 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 329 985.00 | 52 457.00 | | 329 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 070.00 | 52 457.00 | | 323 070.00 |
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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 | 181 266.00 | 181 266.00 | | 181 266.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
UY Staff and related accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VH Loans with a maturity of more than one year at origin | 179 980.00 | 29 109.00 | 103 093.00 | 179 980.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 154.00 | 16 154.00 | | 16 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 300.00 | 59 800.00 | 13 500.00 | 73 300.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 652.00 | 315 781.00 | 103 093.00 | 466 652.00 |
