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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 200 979.00 | | 200 979.00 | 200 979.00 |
AN Land | 122 070.00 | | 122 070.00 | 122 070.00 |
AP Buildings | 666 613.00 | 666 613.00 | | 666 613.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 7 924.00 | | 7 924.00 |
AT Other tangible assets | 416 463.00 | 320 128.00 | 96 335.00 | 416 463.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 791.00 | | 159 791.00 | 159 791.00 |
BJ TOTAL (I) | 1 577 484.00 | 995 301.00 | 582 183.00 | 1 577 484.00 |
BT Goods | 578 416.00 | 68 286.00 | 510 130.00 | 578 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 554.00 | | 791 554.00 | 791 554.00 |
BZ Other receivables | 482 808.00 | | 482 808.00 | 482 808.00 |
CD Marketable securities | 414 446.00 | 8 347.00 | 406 098.00 | 414 446.00 |
CF Cash and cash equivalents | 35 580.00 | | 35 580.00 | 35 580.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 2 305 125.00 | 76 633.00 | 2 228 492.00 | 2 305 125.00 |
CO Grand total (0 to V) | 3 882 610.00 | 1 071 935.00 | 2 810 675.00 | 3 882 610.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 4 875.00 | 4 875.00 | | 4 875.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 286 616.00 | 2 579 044.00 | | 1 286 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 769.00 | -1 292 427.00 | | 193 769.00 |
DL TOTAL (I) | 1 754 761.00 | 1 560 992.00 | | 1 754 761.00 |
DU Loans and Debts from Credit Institutions (3) | 305 254.00 | 467 381.00 | | 305 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 317.00 | 141 808.00 | | 140 317.00 |
DW Advances and down payments received on current orders | 128 384.00 | 114 122.00 | | 128 384.00 |
DX Trade payables and related accounts | 304 051.00 | 252 624.00 | | 304 051.00 |
DY Tax and social security liabilities | 177 904.00 | 174 894.00 | | 177 904.00 |
EC TOTAL (IV) | 1 055 913.00 | 1 150 832.00 | | 1 055 913.00 |
EE Grand total (I to V) | 2 810 675.00 | 2 711 824.00 | | 2 810 675.00 |
EG Accrued income and payables due within one year | 721 203.00 | 1 008 609.00 | | 721 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 333.00 | 329 887.00 | | 29 333.00 |
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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 | 1 373 370.00 | | | 1 373 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 798.00 | |
I4 DECREASES Grand Total | | | 1 375 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 572.00 | | | 1 210 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 798.00 | | | 162 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 337.00 | 114 337.00 | | 114 337.00 |
8B Suppliers and Related Accounts | 304 051.00 | 304 051.00 | | 304 051.00 |
8C Staff and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
UT Other financial assets | 159 792.00 | | | 159 792.00 |
UX Other trade receivables | 791 555.00 | | | 791 555.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VC Group and associates | 417 165.00 | | | 417 165.00 |
VG Loans with a maturity of up to one year at origin | 29 333.00 | 29 333.00 | | 29 333.00 |
VH Loans with a maturity of more than one year at origin | 275 922.00 | 69 597.00 | 206 325.00 | 275 922.00 |
VI Group and Associates | 25 981.00 | 25 981.00 | | 25 981.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 111 639.00 | | | 111 639.00 |
VM Income taxes | 56 624.00 | | | 56 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 474.00 | 1 276 683.00 | 159 792.00 | 1 436 474.00 |
VW VAT | 107 292.00 | 107 292.00 | | 107 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 034.00 | 720 709.00 | 206 325.00 | 927 034.00 |
