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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 26 482.00 | 15 442.00 | 11 040.00 | 26 482.00 |
AR Technical installations, industrial equipment and tools | 36 794.00 | 30 781.00 | 6 013.00 | 36 794.00 |
AT Other tangible assets | 354 929.00 | 241 899.00 | 113 030.00 | 354 929.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 657 223.00 | 288 122.00 | 369 101.00 | 657 223.00 |
BT Goods | 27 337.00 | | 27 337.00 | 27 337.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 53 865.00 | 10 382.00 | 43 483.00 | 53 865.00 |
BZ Other receivables | 56 377.00 | | 56 377.00 | 56 377.00 |
CF Cash and cash equivalents | 101 495.00 | | 101 495.00 | 101 495.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 240 974.00 | 10 382.00 | 230 591.00 | 240 974.00 |
CO Grand total (0 to V) | 898 197.00 | 298 504.00 | 599 692.00 | 898 197.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 371 922.00 | 374 592.00 | | 371 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 951.00 | 130.00 | | -33 951.00 |
DL TOTAL (I) | 359 972.00 | 396 722.00 | | 359 972.00 |
DQ Provisions for Expenses | 1 071.00 | 4 947.00 | | 1 071.00 |
DR TOTAL (IV) | 1 071.00 | 4 947.00 | | 1 071.00 |
DU Loans and Debts from Credit Institutions (3) | 101 143.00 | 142 048.00 | | 101 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 408.00 | | 1 456.00 |
DW Advances and down payments received on current orders | 4 335.00 | | | 4 335.00 |
DX Trade payables and related accounts | 19 651.00 | 16 442.00 | | 19 651.00 |
DY Tax and social security liabilities | 95 461.00 | 84 879.00 | | 95 461.00 |
EA Other liabilities | 16 603.00 | 2 922.00 | | 16 603.00 |
EC TOTAL (IV) | 238 650.00 | 246 699.00 | | 238 650.00 |
EE Grand total (I to V) | 599 692.00 | 648 368.00 | | 599 692.00 |
EG Accrued income and payables due within one year | 184 452.00 | 158 872.00 | | 184 452.00 |
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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 | 642 331.00 | | 14 892.00 | 642 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 657 223.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 313.00 | | 14 892.00 | 403 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 232 118.00 | 56 004.00 | | 232 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 118.00 | 56 004.00 | | 232 118.00 |
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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 | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 95 461.00 | 95 461.00 | | 95 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 53 865.00 | 53 865.00 | | 53 865.00 |
VH Loans with a maturity of more than one year at origin | 101 143.00 | 51 281.00 | 49 862.00 | 101 143.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 54 891.00 | | | 54 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 377.00 | 56 377.00 | | 56 377.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 996.00 | 112 079.00 | 6 918.00 | 118 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 315.00 | 184 452.00 | 49 862.00 | 234 315.00 |
