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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 | 8 648.00 | 8 154.00 | 494.00 | 8 648.00 |
AP Buildings | 169 591.00 | 169 028.00 | 563.00 | 169 591.00 |
AR Technical installations, industrial equipment and tools | 37 111.00 | 16 540.00 | 20 571.00 | 37 111.00 |
AT Other tangible assets | 223 423.00 | 155 268.00 | 68 155.00 | 223 423.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 445 404.00 | 348 990.00 | 96 413.00 | 445 404.00 |
BT Goods | 590 434.00 | | 590 434.00 | 590 434.00 |
BV Advances and down payments on orders | 10 845.00 | | 10 845.00 | 10 845.00 |
BX Customers and related accounts | 371 749.00 | 12 614.00 | 359 135.00 | 371 749.00 |
BZ Other receivables | 102 246.00 | | 102 246.00 | 102 246.00 |
CF Cash and cash equivalents | 71 930.00 | | 71 930.00 | 71 930.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 1 159 600.00 | 12 614.00 | 1 146 986.00 | 1 159 600.00 |
CO Grand total (0 to V) | 1 605 004.00 | 361 604.00 | 1 243 399.00 | 1 605 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 488 183.00 | | | 488 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 328.00 | | | 69 328.00 |
DL TOTAL (I) | 618 011.00 | | | 618 011.00 |
DU Loans and Debts from Credit Institutions (3) | 78 087.00 | | | 78 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 316.00 | | | 45 316.00 |
DX Trade payables and related accounts | 388 335.00 | | | 388 335.00 |
DY Tax and social security liabilities | 84 633.00 | | | 84 633.00 |
EA Other liabilities | 29 017.00 | | | 29 017.00 |
EC TOTAL (IV) | 625 388.00 | | | 625 388.00 |
EE Grand total (I to V) | 1 243 399.00 | | | 1 243 399.00 |
EG Accrued income and payables due within one year | 569 339.00 | | | 569 339.00 |
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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 | 443 375.00 | | 30 766.00 | 443 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 28 738.00 | 445 403.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 8 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 948.00 | 431 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | 1 891.00 | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 499.00 | | 28 875.00 | 430 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 342 407.00 | 35 317.00 | 28 734.00 | 342 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 4 119.00 | 790.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 583.00 | 31 197.00 | 27 944.00 | 337 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | 9 211.00 | 1 259.00 | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | 9 211.00 | 1 259.00 | 4 661.00 |
7C Grand total | 4 661.00 | 9 211.00 | 1 259.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | 9 211.00 | 1 259.00 | |
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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 | 388 335.00 | 388 335.00 | | 388 335.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 017.00 | 29 017.00 | | 29 017.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 355 740.00 | | | 355 740.00 |
VA Doubtful or disputed receivables | 16 007.00 | | | 16 007.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VC Group and associates | 47 397.00 | | | 47 397.00 |
VH Loans with a maturity of more than one year at origin | 78 086.00 | 22 037.00 | 56 049.00 | 78 086.00 |
VI Group and Associates | 45 315.00 | 45 315.00 | | 45 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 722.00 | | | 59 722.00 |
VS Prepaid expenses | 12 397.00 | | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 566.00 | 497 236.00 | 5 330.00 | 502 566.00 |
VW VAT | 24 927.00 | 24 927.00 | | 24 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 388.00 | 569 338.00 | 56 049.00 | 625 388.00 |
