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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 | 18 730.00 | 17 484.00 | 1 246.00 | 18 730.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 682 206.00 | 438 888.00 | 243 318.00 | 682 206.00 |
AT Other tangible assets | 131 619.00 | 77 552.00 | 54 068.00 | 131 619.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 888 129.00 | 533 924.00 | 354 205.00 | 888 129.00 |
BL Raw materials, supplies | 25 887.00 | | 25 887.00 | 25 887.00 |
BN Goods in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 338.00 | 1 909.00 | 92 430.00 | 94 338.00 |
BZ Other receivables | 32 212.00 | | 32 212.00 | 32 212.00 |
CF Cash and cash equivalents | 399 152.00 | | 399 152.00 | 399 152.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 564 878.00 | 1 909.00 | 562 969.00 | 564 878.00 |
CO Grand total (0 to V) | 1 453 007.00 | 535 832.00 | 917 175.00 | 1 453 007.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 142.00 | 365 142.00 | | 365 142.00 |
DD Legal reserve (1) | 12 167.00 | 12 110.00 | | 12 167.00 |
DG Other reserves | 23 220.00 | 58 653.00 | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | 1 139.00 | | 17 680.00 |
DL TOTAL (I) | 418 209.00 | 437 044.00 | | 418 209.00 |
DU Loans and Debts from Credit Institutions (3) | 320 547.00 | 410 414.00 | | 320 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 110.00 | | 171.00 |
DX Trade payables and related accounts | 123 271.00 | 165 717.00 | | 123 271.00 |
DY Tax and social security liabilities | 54 977.00 | 97 375.00 | | 54 977.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 498 966.00 | 675 044.00 | | 498 966.00 |
EE Grand total (I to V) | 917 175.00 | 1 112 087.00 | | 917 175.00 |
EG Accrued income and payables due within one year | 385 289.00 | 354 551.00 | | 385 289.00 |
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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 | 831 147.00 | | 127 504.00 | 831 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 70 522.00 | 888 129.00 | |
IO DECREASES Total including other intangible assets | | | 73 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 522.00 | 813 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 710.00 | | | 73 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 843.00 | | 127 504.00 | 756 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 511 554.00 | 76 184.00 | 53 815.00 | 511 554.00 |
PE DEPRECIATION Total including other intangible assets | 14 441.00 | 3 042.00 | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 113.00 | 73 142.00 | 53 815.00 | 497 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 908.00 | | | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | | | 1 908.00 |
7C Grand total | 1 908.00 | | | 1 908.00 |
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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 | 123 271.00 | 123 271.00 | | 123 271.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 91 883.00 | 91 883.00 | | 91 883.00 |
VA Doubtful or disputed receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VC Group and associates | 13 498.00 | 13 498.00 | | 13 498.00 |
VH Loans with a maturity of more than one year at origin | 320 546.00 | 206 869.00 | 113 677.00 | 320 546.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 89 832.00 | | | 89 832.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 401.00 | 131 947.00 | 2 454.00 | 134 401.00 |
VW VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 965.00 | 385 288.00 | 113 677.00 | 498 965.00 |
