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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 9 123.00 | 7 349.00 | 1 774.00 | 9 123.00 |
AP Buildings | 101 106.00 | 101 031.00 | 75.00 | 101 106.00 |
AR Technical installations, industrial equipment and tools | 23 672.00 | 22 242.00 | 1 430.00 | 23 672.00 |
AT Other tangible assets | 442 236.00 | 335 138.00 | 107 098.00 | 442 236.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 598 740.00 | 473 190.00 | 125 550.00 | 598 740.00 |
BT Goods | 205 427.00 | | 205 427.00 | 205 427.00 |
BX Customers and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CD Marketable securities | 29 872.00 | | 29 872.00 | 29 872.00 |
CF Cash and cash equivalents | 158 210.00 | | 158 210.00 | 158 210.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 449 075.00 | | 449 075.00 | 449 075.00 |
CO Grand total (0 to V) | 1 047 815.00 | 473 190.00 | 574 625.00 | 1 047 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 33 341.00 | 157 508.00 | | 33 341.00 |
DH Retained earnings | | -118 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 343.00 | -5 232.00 | | 27 343.00 |
DL TOTAL (I) | 95 884.00 | 68 541.00 | | 95 884.00 |
DU Loans and Debts from Credit Institutions (3) | 120 623.00 | 152 115.00 | | 120 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 335.00 | | 47 267.00 |
DW Advances and down payments received on current orders | 99 656.00 | 148 703.00 | | 99 656.00 |
DX Trade payables and related accounts | 139 751.00 | 155 103.00 | | 139 751.00 |
DY Tax and social security liabilities | 70 516.00 | 85 996.00 | | 70 516.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 478 741.00 | 589 253.00 | | 478 741.00 |
EE Grand total (I to V) | 574 625.00 | 657 793.00 | | 574 625.00 |
EG Accrued income and payables due within one year | 390 302.00 | 468 691.00 | | 390 302.00 |
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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 | 597 244.00 | | 1 497.00 | 597 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 598 740.00 | |
IO DECREASES Total including other intangible assets | | | 31 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 518.00 | | 1 497.00 | 565 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 433 993.00 | 39 198.00 | | 433 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 576.00 | 3 203.00 | | 11 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 417.00 | 35 995.00 | | 422 417.00 |
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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 | 139 751.00 | 139 751.00 | | 139 751.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 29 574.00 | 29 574.00 | | 29 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 30 660.00 | | | 30 660.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 120 562.00 | 32 123.00 | 88 439.00 | 120 562.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VJ Loans taken out during the year | 31 475.00 | | | 31 475.00 |
VK Loans repaid during the year | 47 267.00 | | | 47 267.00 |
VM Income taxes | 13 612.00 | | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 256.00 | 55 566.00 | 690.00 | 56 256.00 |
VW VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 085.00 | 290 646.00 | 88 439.00 | 379 085.00 |
