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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 43 963.00 | | 43 963.00 | 43 963.00 |
AR Technical installations, industrial equipment and tools | 388 064.00 | 189 274.00 | 198 790.00 | 388 064.00 |
AT Other tangible assets | 875 236.00 | 458 516.00 | 416 720.00 | 875 236.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 1 321 808.00 | 650 550.00 | 671 258.00 | 1 321 808.00 |
BL Raw materials, supplies | 43 389.00 | | 43 389.00 | 43 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 029.00 | 1 326.00 | 7 703.00 | 9 029.00 |
BZ Other receivables | 26 452.00 | | 26 452.00 | 26 452.00 |
CF Cash and cash equivalents | 234 057.00 | | 234 057.00 | 234 057.00 |
CJ TOTAL (II) | 312 927.00 | 1 326.00 | 311 601.00 | 312 927.00 |
CO Grand total (0 to V) | 1 634 734.00 | 651 876.00 | 982 858.00 | 1 634 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 163 733.00 | 124 126.00 | | 163 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 39 607.00 | | 19 019.00 |
DL TOTAL (I) | 192 652.00 | 173 633.00 | | 192 652.00 |
DU Loans and Debts from Credit Institutions (3) | 508 496.00 | 416 534.00 | | 508 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 127.00 | | 1 633.00 |
DX Trade payables and related accounts | 183 495.00 | 130 644.00 | | 183 495.00 |
DY Tax and social security liabilities | 96 414.00 | 112 393.00 | | 96 414.00 |
EA Other liabilities | 168.00 | 753.00 | | 168.00 |
EC TOTAL (IV) | 790 207.00 | 661 452.00 | | 790 207.00 |
EE Grand total (I to V) | 982 858.00 | 835 085.00 | | 982 858.00 |
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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 | 1 001 746.00 | | 348 333.00 | 1 001 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | 28 271.00 | 1 321 808.00 | |
IO DECREASES Total including other intangible assets | | | 46 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 271.00 | 1 268 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 723.00 | | | 46 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 238.00 | | 348 333.00 | 948 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | | 6 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 501 926.00 | 158 079.00 | 9 455.00 | 501 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 75.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 241.00 | 158 004.00 | 9 455.00 | 499 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | | 1 326.00 |
7C Grand total | 1 326.00 | | | 1 326.00 |
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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 | 183 495.00 | 183 495.00 | | 183 495.00 |
8C Staff and Related Accounts | 47 221.00 | 47 221.00 | | 47 221.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
UX Other trade receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 508 496.00 | 96 667.00 | 374 335.00 | 508 496.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VJ Loans taken out during the year | 246 900.00 | | | 246 900.00 |
VK Loans repaid during the year | 154 978.00 | | | 154 978.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 266.00 | 34 082.00 | 8 184.00 | 42 266.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 207.00 | 378 378.00 | 374 335.00 | 790 207.00 |
