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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 | 23 611.00 | 11 793.00 | 11 818.00 | 23 611.00 |
AH Goodwill | 125 192.00 | | 125 192.00 | 125 192.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 838 926.00 | 811 927.00 | 26 999.00 | 838 926.00 |
BH Other financial assets | 54 643.00 | | 54 643.00 | 54 643.00 |
BJ TOTAL (I) | 1 045 652.00 | 827 000.00 | 218 651.00 | 1 045 652.00 |
BL Raw materials, supplies | 11 283.00 | | 11 283.00 | 11 283.00 |
BT Goods | 414 886.00 | 49 374.00 | 365 512.00 | 414 886.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 106 673.00 | | 106 673.00 | 106 673.00 |
CF Cash and cash equivalents | 1 351 290.00 | | 1 351 290.00 | 1 351 290.00 |
CH Prepaid expenses | 47 104.00 | | 47 104.00 | 47 104.00 |
CJ TOTAL (II) | 1 947 127.00 | 49 374.00 | 1 897 753.00 | 1 947 127.00 |
CO Grand total (0 to V) | 2 992 778.00 | 876 374.00 | 2 116 404.00 | 2 992 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DC Revaluation differences | 294 559.00 | 294 559.00 | | 294 559.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 129 879.00 | 275 600.00 | | 129 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 732.00 | -145 720.00 | | 839 732.00 |
DL TOTAL (I) | 1 464 370.00 | 624 638.00 | | 1 464 370.00 |
DU Loans and Debts from Credit Institutions (3) | 303 210.00 | 507 831.00 | | 303 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 160 830.00 | 267 762.00 | | 160 830.00 |
DY Tax and social security liabilities | 121 387.00 | 134 800.00 | | 121 387.00 |
EA Other liabilities | 12 441.00 | 9 040.00 | | 12 441.00 |
EB Prepaid income (2) | 22 503.00 | 20 351.00 | | 22 503.00 |
EC TOTAL (IV) | 652 034.00 | 969 783.00 | | 652 034.00 |
EE Grand total (I to V) | 2 116 404.00 | 1 594 421.00 | | 2 116 404.00 |
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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 | 1 483 029.00 | | 21 427.00 | 1 483 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 907.00 | 54 643.00 | |
I4 DECREASES Grand Total | | 458 804.00 | 1 045 652.00 | |
IO DECREASES Total including other intangible assets | | | 148 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 897.00 | 842 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 111.00 | | 12 692.00 | 136 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 945.00 | | 6 158.00 | 1 284 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 972.00 | | 2 577.00 | 61 972.00 |
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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 | 1 185 188.00 | 21 236.00 | 379 423.00 | 1 185 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 919.00 | 874.00 | | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 269.00 | 20 361.00 | 379 423.00 | 1 174 269.00 |
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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 | 160 830.00 | 160 830.00 | | 160 830.00 |
8D Social Security and Other Social Organizations | 121 387.00 | 121 387.00 | | 121 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | -15 897.00 | | 14 103.00 |
8L Deferred income | 22 503.00 | 22 503.00 | | 22 503.00 |
UT Other financial assets | 54 643.00 | | 54 643.00 | 54 643.00 |
UX Other trade receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 302 994.00 | 135 671.00 | 167 323.00 | 302 994.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 204 672.00 | | | 204 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 673.00 | 106 673.00 | | 106 673.00 |
VS Prepaid expenses | 47 104.00 | 47 104.00 | | 47 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 311.00 | 169 668.00 | 54 643.00 | 224 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 034.00 | 454 711.00 | 197 323.00 | 652 034.00 |
