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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 57 723.00 | | 57 723.00 | 57 723.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | 49 271.00 | 252 229.00 | 301 500.00 |
AR Technical installations, industrial equipment and tools | 236 216.00 | 119 836.00 | 116 379.00 | 236 216.00 |
AT Other tangible assets | 178 219.00 | 126 906.00 | 51 313.00 | 178 219.00 |
AV Fixed assets in progress | 37 487.00 | | 37 487.00 | 37 487.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 863 826.00 | 302 447.00 | 561 379.00 | 863 826.00 |
BL Raw materials, supplies | 72 783.00 | | 72 783.00 | 72 783.00 |
BV Advances and down payments on orders | 25 060.00 | | 25 060.00 | 25 060.00 |
BX Customers and related accounts | 137 455.00 | | 137 455.00 | 137 455.00 |
BZ Other receivables | 73 146.00 | | 73 146.00 | 73 146.00 |
CD Marketable securities | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 1 005 268.00 | | 1 005 265.00 | 1 005 268.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 330 993.00 | | 1 330 993.00 | 1 330 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 194 819.00 | 302 447.00 | 1 892 372.00 | 2 194 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 948 000.00 | 948 000.00 | | 948 000.00 |
DH Retained earnings | -241 610.00 | 824.00 | | -241 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 231.00 | -242 434.00 | | 287 231.00 |
DL TOTAL (I) | 1 001 871.00 | 714 640.00 | | 1 001 871.00 |
DU Loans and Debts from Credit Institutions (3) | 336 878.00 | 443 289.00 | | 336 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 605.00 | 74 422.00 | | 322 605.00 |
DX Trade payables and related accounts | 148 874.00 | 107 151.00 | | 148 874.00 |
DY Tax and social security liabilities | 80 049.00 | 56 041.00 | | 80 049.00 |
EA Other liabilities | 2 094.00 | 431.00 | | 2 094.00 |
EC TOTAL (IV) | 890 501.00 | 681 334.00 | | 890 501.00 |
EE Grand total (I to V) | 1 892 372.00 | 1 395 974.00 | | 1 892 372.00 |
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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 | 842 570.00 | | 30 747.00 | 842 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 747.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 863 826.00 | |
IO DECREASES Total including other intangible assets | | | 64 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | 786 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 158.00 | | | 64 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 665.00 | | 30 747.00 | 765 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 747.00 | | | 12 747.00 |
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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 | 251 041.00 | 60 898.00 | 9 491.00 | 251 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 606.00 | 60 898.00 | 9 491.00 | 244 606.00 |
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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 | 148 874.00 | 148 874.00 | | 148 874.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8E Income Taxes | 45 774.00 | 45 774.00 | | 45 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
UX Other trade receivables | 137 455.00 | 137 455.00 | | 137 455.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 47 477.00 | 47 477.00 | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 336 879.00 | 101 475.00 | 235 404.00 | 336 879.00 |
VI Group and Associates | 322 605.00 | 322 605.00 | | 322 605.00 |
VK Loans repaid during the year | 106 374.00 | | | 106 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 969.00 | 212 222.00 | 12 747.00 | 224 969.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 501.00 | 655 097.00 | 235 404.00 | 890 501.00 |
