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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 | 13 621.00 | 12 555.00 | 1 067.00 | 13 621.00 |
AP Buildings | 204 014.00 | 43 575.00 | 160 440.00 | 204 014.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 29.00 | 280.00 | 309.00 |
AT Other tangible assets | 15 621.00 | 10 731.00 | 4 890.00 | 15 621.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 241 819.00 | 66 890.00 | 174 929.00 | 241 819.00 |
BT Goods | 132 176.00 | | 132 176.00 | 132 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 330.00 | | 231 330.00 | 231 330.00 |
BZ Other receivables | 47 468.00 | | 47 468.00 | 47 468.00 |
CF Cash and cash equivalents | 85 314.00 | | 85 314.00 | 85 314.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 501 426.00 | | 501 426.00 | 501 426.00 |
CO Grand total (0 to V) | 743 245.00 | 66 890.00 | 676 355.00 | 743 245.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 528.00 | 24 079.00 | | 44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 27 449.00 | | 6 704.00 |
DL TOTAL (I) | 84 232.00 | 84 528.00 | | 84 232.00 |
DU Loans and Debts from Credit Institutions (3) | 248 708.00 | 167 016.00 | | 248 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 151.00 | | 295.00 |
DW Advances and down payments received on current orders | | 862.00 | | |
DX Trade payables and related accounts | 300 068.00 | 288 869.00 | | 300 068.00 |
DY Tax and social security liabilities | 33 334.00 | 22 453.00 | | 33 334.00 |
DZ Fixed asset liabilities and related accounts | 9 719.00 | | | 9 719.00 |
EB Prepaid income (2) | | 27 677.00 | | |
EC TOTAL (IV) | 592 123.00 | 507 028.00 | | 592 123.00 |
EE Grand total (I to V) | 676 355.00 | 591 556.00 | | 676 355.00 |
EG Accrued income and payables due within one year | 472 183.00 | 431 069.00 | | 472 183.00 |
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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 | 169 701.00 | | 84 386.00 | 169 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 195.00 | 8 253.00 | |
I4 DECREASES Grand Total | | 12 269.00 | 241 819.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | 13 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927.00 | 219 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 403.00 | | 2 365.00 | 12 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 850.00 | | 82 021.00 | 140 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | | 16 449.00 |
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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 | 47 129.00 | 19 761.00 | | 47 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 503.00 | 1 052.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 626.00 | 18 709.00 | | 35 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 300 068.00 | 300 068.00 | | 300 068.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
UT Other financial assets | 8 154.00 | 3 122.00 | | 8 154.00 |
UX Other trade receivables | 231 330.00 | | | 231 330.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 23 712.00 | | | 23 712.00 |
VC Group and associates | 7 558.00 | | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 248 708.00 | 128 768.00 | 32 581.00 | 248 708.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 309.00 | | | 18 309.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 090.00 | 287 058.00 | 5 032.00 | 292 090.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 123.00 | 472 183.00 | 32 581.00 | 592 123.00 |
