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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 | 10 705.00 | 10 639.00 | 67.00 | 10 705.00 |
AH Goodwill | 691 081.00 | | 691 081.00 | 691 081.00 |
AJ Other Intangible Assets | 346.00 | 346.00 | | 346.00 |
AN Land | 12 749.00 | | 12 749.00 | 12 749.00 |
AP Buildings | 261 716.00 | 172 294.00 | 89 422.00 | 261 716.00 |
AR Technical installations, industrial equipment and tools | 127 681.00 | 113 106.00 | 14 576.00 | 127 681.00 |
AT Other tangible assets | 253 353.00 | 224 058.00 | 29 296.00 | 253 353.00 |
AV Fixed assets in progress | 123 572.00 | | 123 572.00 | 123 572.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 486 886.00 | 520 442.00 | 966 444.00 | 1 486 886.00 |
BT Goods | 13 791.00 | | 13 791.00 | 13 791.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 667.00 | 904.00 | 41 763.00 | 42 667.00 |
CF Cash and cash equivalents | 589 309.00 | | 589 309.00 | 589 309.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 649 026.00 | 904.00 | 648 122.00 | 649 026.00 |
CO Grand total (0 to V) | 2 135 913.00 | 521 346.00 | 1 614 567.00 | 2 135 913.00 |
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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 | 582 776.00 | 557 009.00 | | 582 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 633.00 | 25 767.00 | | 179 633.00 |
DJ Investment subsidies | 81 876.00 | | | 81 876.00 |
DL TOTAL (I) | 852 670.00 | 591 161.00 | | 852 670.00 |
DU Loans and Debts from Credit Institutions (3) | 357 510.00 | 254 889.00 | | 357 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 20 454.00 | | 21 901.00 |
DW Advances and down payments received on current orders | 28 455.00 | 128 697.00 | | 28 455.00 |
DX Trade payables and related accounts | 141 314.00 | 96 248.00 | | 141 314.00 |
DY Tax and social security liabilities | 145 691.00 | 113 845.00 | | 145 691.00 |
EA Other liabilities | 4 282.00 | 3 800.00 | | 4 282.00 |
EB Prepaid income (2) | 62 742.00 | 882.00 | | 62 742.00 |
EC TOTAL (IV) | 761 896.00 | 618 815.00 | | 761 896.00 |
EE Grand total (I to V) | 1 614 567.00 | 1 209 976.00 | | 1 614 567.00 |
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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 | 1 299 112.00 | | 194 135.00 | 1 299 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | 6 361.00 | 1 486 886.00 | |
IO DECREASES Total including other intangible assets | | | 702 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 361.00 | 779 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 132.00 | | | 702 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 310.00 | | 194 123.00 | 591 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 12.00 | 5 670.00 |
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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 | 492 465.00 | 33 270.00 | 5 291.00 | 492 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 480.00 | 33 270.00 | 5 291.00 | 481 480.00 |
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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 | 141 314.00 | 141 314.00 | | 141 314.00 |
8C Staff and Related Accounts | 36 708.00 | 36 708.00 | | 36 708.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
8L Deferred income | 62 742.00 | 62 742.00 | | 62 742.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 41 090.00 | 41 090.00 | | 41 090.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 222 510.00 | 18 888.00 | 203 622.00 | 222 510.00 |
VI Group and Associates | 21 901.00 | 21 901.00 | | 21 901.00 |
VJ Loans taken out during the year | 339 215.00 | | | 339 215.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VN Other taxes, similar payments | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 797.00 | 44 447.00 | 4 350.00 | 48 797.00 |
VW VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 441.00 | 529 819.00 | 203 622.00 | 733 441.00 |
