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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 | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AP Buildings | 26 758.00 | 17 811.00 | 8 947.00 | 26 758.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 18 110.00 | 723.00 | 18 834.00 |
AT Other tangible assets | 90 826.00 | 69 363.00 | 21 463.00 | 90 826.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 189 167.00 | 107 517.00 | 81 649.00 | 189 167.00 |
BT Goods | 477 483.00 | | 477 483.00 | 477 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 103 044.00 | | 103 044.00 | 103 044.00 |
CF Cash and cash equivalents | 72 971.00 | | 72 971.00 | 72 971.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 668 596.00 | | 668 596.00 | 668 596.00 |
CO Grand total (0 to V) | 857 763.00 | 107 517.00 | 750 245.00 | 857 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 807.00 | 96 441.00 | | 150 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 057.00 | 54 365.00 | | 79 057.00 |
DL TOTAL (I) | 238 664.00 | 159 607.00 | | 238 664.00 |
DU Loans and Debts from Credit Institutions (3) | 114 923.00 | 137 579.00 | | 114 923.00 |
DW Advances and down payments received on current orders | 26 223.00 | 24 723.00 | | 26 223.00 |
DY Tax and social security liabilities | 106 647.00 | 59 161.00 | | 106 647.00 |
EA Other liabilities | 131.00 | 596.00 | | 131.00 |
EB Prepaid income (2) | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 511 581.00 | 523 186.00 | | 511 581.00 |
EE Grand total (I to V) | 750 245.00 | 682 793.00 | | 750 245.00 |
EG Accrued income and payables due within one year | 382 397.00 | 434 141.00 | | 382 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 234.00 | 29 956.00 | | 24 234.00 |
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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 | 190 870.00 | | 4 803.00 | 190 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 189 167.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 506.00 | 136 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 123.00 | | 4 803.00 | 138 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 103 944.00 | 10 080.00 | 5 897.00 | 103 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 711.00 | 10 080.00 | 5 897.00 | 101 711.00 |
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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 | 223 596.00 | 223 596.00 | | 223 596.00 |
8C Staff and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
8E Income Taxes | 14 404.00 | 14 401.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 8 434.00 | 8 434.00 | | 8 434.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 10 267.00 | | | 10 267.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 83 339.00 | | | 83 339.00 |
VH Loans with a maturity of more than one year at origin | 114 923.00 | 43 586.00 | 71 337.00 | 114 923.00 |
VI Group and Associates | 31 623.00 | | 31 623.00 | 31 623.00 |
VJ Loans taken out during the year | 17 185.00 | | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | | | 17 197.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 802.00 | 34 802.00 | 84 000.00 | 118 802.00 |
VW VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 357.00 | 382 397.00 | 102 960.00 | 485 357.00 |
