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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 | 13 079.00 | 8 277.00 | 4 801.00 | 13 079.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 119 345.00 | 77 073.00 | 42 272.00 | 119 345.00 |
AT Other tangible assets | 311 403.00 | 110 718.00 | 200 684.00 | 311 403.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 532 975.00 | 196 069.00 | 336 905.00 | 532 975.00 |
BL Raw materials, supplies | 61 253.00 | | 61 253.00 | 61 253.00 |
BR Intermediate and finished products | 12 006.00 | | 12 006.00 | 12 006.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 114 682.00 | | 114 682.00 | 114 682.00 |
BZ Other receivables | 276 306.00 | | 276 306.00 | 276 306.00 |
CF Cash and cash equivalents | 32 643.00 | | 32 643.00 | 32 643.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 522 359.00 | | 522 359.00 | 522 359.00 |
CO Grand total (0 to V) | 1 055 334.00 | 196 069.00 | 859 264.00 | 1 055 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 333 486.00 | 733 649.00 | | 333 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 230.00 | 140 336.00 | | 192 230.00 |
DL TOTAL (I) | 558 717.00 | 906 986.00 | | 558 717.00 |
DU Loans and Debts from Credit Institutions (3) | 39 901.00 | 74 184.00 | | 39 901.00 |
DX Trade payables and related accounts | 143 259.00 | 153 039.00 | | 143 259.00 |
DY Tax and social security liabilities | 110 867.00 | 72 744.00 | | 110 867.00 |
EA Other liabilities | 2 195.00 | 3 479.00 | | 2 195.00 |
EB Prepaid income (2) | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 300 547.00 | 303 447.00 | | 300 547.00 |
EE Grand total (I to V) | 859 264.00 | 1 210 434.00 | | 859 264.00 |
EG Accrued income and payables due within one year | 300 547.00 | 263 546.00 | | 300 547.00 |
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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 | 496 708.00 | | 36 266.00 | 496 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 636.00 | |
I4 DECREASES Grand Total | | | 532 975.00 | |
IO DECREASES Total including other intangible assets | | | 89 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 589.00 | | | 89 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 032.00 | | 33 716.00 | 397 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | 2 550.00 | 10 086.00 |
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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 | 144 913.00 | 51 156.00 | | 144 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 4 553.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 190.00 | 46 602.00 | | 141 190.00 |
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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 | 143 259.00 | 143 259.00 | | 143 259.00 |
8C Staff and Related Accounts | 51 154.00 | 51 154.00 | | 51 154.00 |
8D Social Security and Other Social Organizations | 46 249.00 | 46 249.00 | | 46 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
UX Other trade receivables | 114 682.00 | 114 682.00 | | 114 682.00 |
VB VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VC Group and associates | 261 416.00 | 261 416.00 | | 261 416.00 |
VH Loans with a maturity of more than one year at origin | 39 901.00 | 39 901.00 | | 39 901.00 |
VK Loans repaid during the year | 34 283.00 | | | 34 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 445.00 | 13 445.00 | | 13 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 062.00 | 411 425.00 | 12 636.00 | 424 062.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 547.00 | 300 547.00 | | 300 547.00 |
