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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 | 1 642.00 | 1 570.00 | 72.00 | 1 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 220 813.00 | 218 644.00 | 2 170.00 | 220 813.00 |
AR Technical installations, industrial equipment and tools | 292 619.00 | 266 766.00 | 25 852.00 | 292 619.00 |
AT Other tangible assets | 235 724.00 | 194 274.00 | 41 450.00 | 235 724.00 |
BF Loans | 13 622.00 | | 13 622.00 | 13 622.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 894 387.00 | 681 252.00 | 213 134.00 | 894 387.00 |
BL Raw materials, supplies | 36 101.00 | | 36 101.00 | 36 101.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 396 952.00 | | 396 952.00 | 396 952.00 |
CF Cash and cash equivalents | 75 517.00 | | 75 517.00 | 75 517.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 536 378.00 | | 536 378.00 | 536 378.00 |
CO Grand total (0 to V) | 1 430 764.00 | 681 252.00 | 749 512.00 | 1 430 764.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 011.00 | 2 011.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 762.00 | 153 006.00 | | 150 762.00 |
DL TOTAL (I) | 193 473.00 | 195 716.00 | | 193 473.00 |
DU Loans and Debts from Credit Institutions (3) | 141 983.00 | 232 660.00 | | 141 983.00 |
DX Trade payables and related accounts | 223 447.00 | 147 877.00 | | 223 447.00 |
DY Tax and social security liabilities | 185 628.00 | 152 895.00 | | 185 628.00 |
EA Other liabilities | 4 981.00 | 6 641.00 | | 4 981.00 |
EC TOTAL (IV) | 556 039.00 | 540 073.00 | | 556 039.00 |
EE Grand total (I to V) | 749 512.00 | 735 790.00 | | 749 512.00 |
EG Accrued income and payables due within one year | 447 385.00 | 540 073.00 | | 447 385.00 |
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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 | 882 964.00 | | 38 638.00 | 882 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 997.00 | |
I4 DECREASES Grand Total | | 27 216.00 | 894 387.00 | |
IO DECREASES Total including other intangible assets | | | 100 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 216.00 | 779 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 733.00 | | | 100 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 559.00 | | 38 313.00 | 764 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 671.00 | | 326.00 | 17 671.00 |
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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 | 690 181.00 | 14 287.00 | 23 216.00 | 690 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 612.00 | 14 287.00 | 23 216.00 | 688 612.00 |
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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 | 223 447.00 | 223 447.00 | | 223 447.00 |
8C Staff and Related Accounts | 72 837.00 | 72 837.00 | | 72 837.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
8E Income Taxes | 35 845.00 | 35 845.00 | | 35 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UP Loans | 13 622.00 | | 13 622.00 | 13 622.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 21 402.00 | 21 402.00 | | 21 402.00 |
UY Staff and related accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 360 061.00 | 360 061.00 | | 360 061.00 |
VH Loans with a maturity of more than one year at origin | 141 983.00 | 33 329.00 | 108 654.00 | 141 983.00 |
VK Loans repaid during the year | 90 677.00 | | | 90 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 047.00 | 422 200.00 | 13 847.00 | 436 047.00 |
VW VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 039.00 | 447 385.00 | 108 654.00 | 556 039.00 |
