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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 32 971.00 | 22 643.00 | 10 328.00 | 32 971.00 |
AT Other tangible assets | 414 545.00 | 117 001.00 | 297 544.00 | 414 545.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 1 310 910.00 | 140 593.00 | 1 170 317.00 | 1 310 910.00 |
BL Raw materials, supplies | 157 526.00 | | 157 526.00 | 157 526.00 |
BX Customers and related accounts | 136 658.00 | 21 699.00 | 114 959.00 | 136 658.00 |
BZ Other receivables | 171 145.00 | | 171 145.00 | 171 145.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 100 865.00 | | 100 865.00 | 100 865.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 624 302.00 | 21 699.00 | 602 603.00 | 624 302.00 |
CO Grand total (0 to V) | 1 935 212.00 | 162 292.00 | 1 772 919.00 | 1 935 212.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 394.00 | | | 17 394.00 |
DG Other reserves | 617 092.00 | | | 617 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 445.00 | | | 71 445.00 |
DJ Investment subsidies | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 1 211 789.00 | | | 1 211 789.00 |
DU Loans and Debts from Credit Institutions (3) | 328 933.00 | | | 328 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 983.00 | | | 17 983.00 |
DW Advances and down payments received on current orders | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 88 469.00 | | | 88 469.00 |
DY Tax and social security liabilities | 115 243.00 | | | 115 243.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 561 131.00 | | | 561 131.00 |
EE Grand total (I to V) | 1 772 919.00 | | | 1 772 919.00 |
EG Accrued income and payables due within one year | 293 359.00 | | | 293 359.00 |
EI Including equity loans | 17 983.00 | | | 17 983.00 |
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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 | 1 143 833.00 | 271 890.00 | | 1 143 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 14 444.00 | |
I4 DECREASES Grand Total | | 104 813.00 | 1 310 910.00 | |
IO DECREASES Total including other intangible assets | | | 848 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 142.00 | 447 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 950.00 | | | 848 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 191.00 | 271 467.00 | 1.00 | 280 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693.00 | 422.00 | 1.00 | 14 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 204 330.00 | 40 405.00 | 104 142.00 | 204 330.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 380.00 | 40 405.00 | 104 142.00 | 203 380.00 |
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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 | 88 469.00 | 88 469.00 | | 88 469.00 |
8C Staff and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 70 247.00 | 70 247.00 | | 70 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 136 658.00 | 136 658.00 | | 136 658.00 |
VB VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VC Group and associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 328 933.00 | 64 801.00 | 259 831.00 | 328 933.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 120 069.00 | | | 120 069.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 813.00 | 109 813.00 | | 109 813.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 455.00 | 313 911.00 | 1 544.00 | 315 455.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 491.00 | 293 358.00 | 259 831.00 | 557 491.00 |
