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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 299 124.00 | 208 342.00 | 90 783.00 | 299 124.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 341 333.00 | 234 928.00 | 106 405.00 | 341 333.00 |
BT Goods | 2 040 109.00 | | 2 040 109.00 | 2 040 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 281.00 | | 154 281.00 | 154 281.00 |
BZ Other receivables | 227 467.00 | | 227 467.00 | 227 467.00 |
CF Cash and cash equivalents | 35 608.00 | | 35 608.00 | 35 608.00 |
CH Prepaid expenses | 40 934.00 | | 40 934.00 | 40 934.00 |
CJ TOTAL (II) | 2 498 400.00 | | 2 498 400.00 | 2 498 400.00 |
CO Grand total (0 to V) | 2 839 732.00 | 234 928.00 | 2 604 805.00 | 2 839 732.00 |
CP Shares due in less than one year | 15 599.00 | | | 15 599.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 290.00 | 188 290.00 | | 188 290.00 |
DB Share, merger, contribution premiums, etc. | 705 323.00 | 705 323.00 | | 705 323.00 |
DD Legal reserve (1) | 18 829.00 | 6 100.00 | | 18 829.00 |
DG Other reserves | 743 391.00 | 713 424.00 | | 743 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | 42 696.00 | | 26 841.00 |
DL TOTAL (I) | 1 682 673.00 | 1 655 832.00 | | 1 682 673.00 |
DU Loans and Debts from Credit Institutions (3) | 535 747.00 | 242 135.00 | | 535 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 401.00 | 38 502.00 | | 37 401.00 |
DW Advances and down payments received on current orders | 9 042.00 | 188 421.00 | | 9 042.00 |
DX Trade payables and related accounts | 270 246.00 | 317 545.00 | | 270 246.00 |
DY Tax and social security liabilities | 45 852.00 | 63 316.00 | | 45 852.00 |
EA Other liabilities | 23 844.00 | 56 268.00 | | 23 844.00 |
EC TOTAL (IV) | 922 132.00 | 906 187.00 | | 922 132.00 |
EE Grand total (I to V) | 2 604 805.00 | 2 562 020.00 | | 2 604 805.00 |
EG Accrued income and payables due within one year | 905 166.00 | 879 104.00 | | 905 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 4 397.00 | | 478.00 |
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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 | 342 168.00 | | 25 860.00 | 342 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 15 622.00 | |
I4 DECREASES Grand Total | | 26 695.00 | 341 333.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 784.00 | 310 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670.00 | | | 15 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 635.00 | | 25 860.00 | 310 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862.00 | | | 15 862.00 |
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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 | 231 036.00 | 30 346.00 | 26 454.00 | 231 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 670.00 | | 670.00 | 15 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 366.00 | 30 346.00 | 25 784.00 | 215 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 270 246.00 | 270 246.00 | | 270 246.00 |
8C Staff and Related Accounts | 27 422.00 | 27 422.00 | | 27 422.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 154 281.00 | | | 154 281.00 |
VB VAT | 12 587.00 | | | 12 587.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 535 250.00 | 518 284.00 | 16 966.00 | 535 250.00 |
VI Group and Associates | 37 401.00 | 37 401.00 | | 37 401.00 |
VJ Loans taken out during the year | 1 865 000.00 | | | 1 865 000.00 |
VK Loans repaid during the year | 1 567 472.00 | | | 1 567 472.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 789.00 | | | 212 789.00 |
VS Prepaid expenses | 40 934.00 | | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 282.00 | 438 282.00 | | 438 282.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 090.00 | 896 124.00 | 16 966.00 | 913 090.00 |
