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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 328 390.00 | | 328 390.00 | 328 390.00 |
AR Technical installations, industrial equipment and tools | 272 152.00 | 144 538.00 | 127 614.00 | 272 152.00 |
AT Other tangible assets | 78 681.00 | 43 764.00 | 34 917.00 | 78 681.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 704 097.00 | 189 272.00 | 514 825.00 | 704 097.00 |
BL Raw materials, supplies | 27 623.00 | | 27 623.00 | 27 623.00 |
BX Customers and related accounts | 372 670.00 | | 372 670.00 | 372 670.00 |
BZ Other receivables | 135 075.00 | | 135 075.00 | 135 075.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 664 227.00 | | 664 227.00 | 664 227.00 |
CO Grand total (0 to V) | 1 368 324.00 | 189 272.00 | 1 179 053.00 | 1 368 324.00 |
CS Evaluated investments - equity method | 19 334.00 | | 19 334.00 | 19 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 310 170.00 | 299 659.00 | | 310 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 434.00 | 10 511.00 | | 8 434.00 |
DL TOTAL (I) | 334 004.00 | 325 570.00 | | 334 004.00 |
DU Loans and Debts from Credit Institutions (3) | 270 058.00 | 229 739.00 | | 270 058.00 |
DW Advances and down payments received on current orders | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 494 513.00 | 493 457.00 | | 494 513.00 |
DY Tax and social security liabilities | 72 746.00 | 95 278.00 | | 72 746.00 |
EA Other liabilities | 5 246.00 | 17 772.00 | | 5 246.00 |
EC TOTAL (IV) | 845 048.00 | 836 245.00 | | 845 048.00 |
EE Grand total (I to V) | 1 179 053.00 | 1 161 816.00 | | 1 179 053.00 |
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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 | 686 201.00 | | 32 525.00 | 686 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 23 903.00 | |
I4 DECREASES Grand Total | | 14 630.00 | 704 097.00 | |
IO DECREASES Total including other intangible assets | | | 329 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 350 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 360.00 | | | 329 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 376.00 | | 30 907.00 | 334 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 465.00 | | 1 618.00 | 22 465.00 |
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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 | 150 759.00 | 52 962.00 | 14 450.00 | 150 759.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 789.00 | 52 962.00 | 14 450.00 | 149 789.00 |
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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 | 494 513.00 | 494 513.00 | | 494 513.00 |
8D Social Security and Other Social Organizations | 72 746.00 | 72 746.00 | | 72 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 135 075.00 | 135 075.00 | | 135 075.00 |
UY Staff and related accounts | 372 670.00 | 372 670.00 | | 372 670.00 |
VH Loans with a maturity of more than one year at origin | 270 058.00 | 55 855.00 | 214 203.00 | 270 058.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 119 594.00 | | | 119 594.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 270.00 | 522 701.00 | 4 569.00 | 527 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 562.00 | 628 359.00 | 214 203.00 | 842 562.00 |
