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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 | 1 267.00 | 336.00 | 931.00 | 1 267.00 |
AP Buildings | 77 029.00 | 45 416.00 | 31 613.00 | 77 029.00 |
AR Technical installations, industrial equipment and tools | 9 042.00 | 4 429.00 | 4 613.00 | 9 042.00 |
AT Other tangible assets | 288 576.00 | 96 776.00 | 191 801.00 | 288 576.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 383 369.00 | 146 956.00 | 236 413.00 | 383 369.00 |
BT Goods | 88 440.00 | | 88 440.00 | 88 440.00 |
BX Customers and related accounts | 371 615.00 | 5 870.00 | 365 745.00 | 371 615.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 798 154.00 | | 798 154.00 | 798 154.00 |
CJ TOTAL (II) | 1 259 682.00 | 5 870.00 | 1 253 812.00 | 1 259 682.00 |
CO Grand total (0 to V) | 1 643 051.00 | 152 826.00 | 1 490 225.00 | 1 643 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DH Retained earnings | 65 162.00 | | | 65 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 195 637.00 | | | 195 637.00 |
DU Loans and Debts from Credit Institutions (3) | 132 852.00 | | | 132 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 111.00 | | | 714 111.00 |
DW Advances and down payments received on current orders | 15 938.00 | | | 15 938.00 |
DX Trade payables and related accounts | 242 502.00 | | | 242 502.00 |
DY Tax and social security liabilities | 189 185.00 | | | 189 185.00 |
EC TOTAL (IV) | 1 294 588.00 | | | 1 294 588.00 |
EE Grand total (I to V) | 1 490 225.00 | | | 1 490 225.00 |
EG Accrued income and payables due within one year | 1 181 936.00 | | | 1 181 936.00 |
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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 | 258 310.00 | | 163 954.00 | 258 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 38 894.00 | 383 369.00 | |
IO DECREASES Total including other intangible assets | | 2 367.00 | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 527.00 | 374 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | 1 267.00 | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 488.00 | | 162 687.00 | 248 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 135 646.00 | 47 419.00 | 36 109.00 | 135 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 375.00 | 2 367.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 319.00 | 47 044.00 | 33 742.00 | 133 319.00 |
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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 | 242 502.00 | 242 502.00 | | 242 502.00 |
8C Staff and Related Accounts | 50 446.00 | 50 446.00 | | 50 446.00 |
8D Social Security and Other Social Organizations | 75 189.00 | 75 189.00 | | 75 189.00 |
8E Income Taxes | 31 241.00 | 31 241.00 | | 31 241.00 |
UT Other financial assets | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 364 571.00 | | | 364 571.00 |
VA Doubtful or disputed receivables | 7 044.00 | | | 7 044.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 132 852.00 | 36 138.00 | 96 714.00 | 132 852.00 |
VI Group and Associates | 714 111.00 | 714 111.00 | | 714 111.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 542.00 | 373 087.00 | 7 455.00 | 380 542.00 |
VW VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 650.00 | 1 181 936.00 | 96 714.00 | 1 278 650.00 |
