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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 | 24 095.00 | 22 904.00 | 1 192.00 | 24 095.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AJ Other Intangible Assets | 7 997.00 | | 7 997.00 | 7 997.00 |
AP Buildings | 452 775.00 | 400 629.00 | 52 146.00 | 452 775.00 |
AR Technical installations, industrial equipment and tools | 93 992.00 | 86 877.00 | 7 114.00 | 93 992.00 |
AT Other tangible assets | 237 648.00 | 194 502.00 | 43 145.00 | 237 648.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 003 611.00 | 704 912.00 | 298 699.00 | 1 003 611.00 |
BT Goods | 70 315.00 | | 70 315.00 | 70 315.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 103 242.00 | 1 152.00 | 102 090.00 | 103 242.00 |
BZ Other receivables | 172 748.00 | | 172 748.00 | 172 748.00 |
CF Cash and cash equivalents | 388 778.00 | | 388 778.00 | 388 778.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 742 276.00 | 1 152.00 | 741 124.00 | 742 276.00 |
CO Grand total (0 to V) | 1 745 887.00 | 706 064.00 | 1 039 823.00 | 1 745 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 653.00 | -300.00 | | 198 653.00 |
DL TOTAL (I) | 498 353.00 | 700.00 | | 498 353.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 393 019.00 | 300.00 | | 393 019.00 |
DY Tax and social security liabilities | 102 821.00 | | | 102 821.00 |
EA Other liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 541 470.00 | 300.00 | | 541 470.00 |
EE Grand total (I to V) | 1 039 823.00 | 1 000.00 | | 1 039 823.00 |
EG Accrued income and payables due within one year | 541 470.00 | 300.00 | | 541 470.00 |
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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 | 968 119.00 | | 126 679.00 | 968 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 91 188.00 | 1 003 611.00 | |
IO DECREASES Total including other intangible assets | | | 217 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 188.00 | 784 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 465.00 | | 7 997.00 | 209 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 919.00 | | 118 682.00 | 756 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 718 151.00 | 33 674.00 | 46 912.00 | 718 151.00 |
PE DEPRECIATION Total including other intangible assets | 21 688.00 | 1 216.00 | | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 463.00 | 32 458.00 | 46 912.00 | 696 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 152.00 | | |
7B Total provisions for depreciation | | 1 152.00 | | |
7C Grand total | | 1 152.00 | | |
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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 | 393 019.00 | 393 019.00 | | 393 019.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 102 227.00 | 102 227.00 | | 102 227.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VC Group and associates | 132 560.00 | 132 560.00 | | 132 560.00 |
VG Loans with a maturity of up to one year at origin | 26 927.00 | 26 927.00 | | 26 927.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 571.00 | 25 571.00 | | 25 571.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 071.00 | 282 336.00 | 1 735.00 | 284 071.00 |
VW VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 369.00 | 541 369.00 | | 541 369.00 |
