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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 | 4 500.00 | 1 125.00 | 3 375.00 | 4 500.00 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 94 655.00 | 86 472.00 | 8 183.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 32 152.00 | 20 411.00 | 52 563.00 |
AT Other tangible assets | 105 864.00 | 69 394.00 | 36 470.00 | 105 864.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 520 709.00 | 189 143.00 | 331 566.00 | 520 709.00 |
BL Raw materials, supplies | 26 817.00 | | 26 817.00 | 26 817.00 |
BT Goods | 47 692.00 | | 47 692.00 | 47 692.00 |
BX Customers and related accounts | 118 915.00 | | 118 915.00 | 118 915.00 |
BZ Other receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
CD Marketable securities | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 170 596.00 | | 170 596.00 | 170 596.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 405 292.00 | | 405 292.00 | 405 292.00 |
CO Grand total (0 to V) | 926 001.00 | 189 143.00 | 736 858.00 | 926 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 168 713.00 | 119 877.00 | | 168 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 544.00 | 48 836.00 | | 51 544.00 |
DL TOTAL (I) | 566 757.00 | 515 213.00 | | 566 757.00 |
DU Loans and Debts from Credit Institutions (3) | 18 039.00 | 14 836.00 | | 18 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 378.00 | 10 378.00 | | 15 378.00 |
DW Advances and down payments received on current orders | 6 391.00 | 22 495.00 | | 6 391.00 |
DX Trade payables and related accounts | 70 284.00 | 48 647.00 | | 70 284.00 |
DY Tax and social security liabilities | 57 092.00 | 65 131.00 | | 57 092.00 |
EA Other liabilities | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 170 101.00 | 164 403.00 | | 170 101.00 |
EE Grand total (I to V) | 736 858.00 | 679 616.00 | | 736 858.00 |
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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 | 489 634.00 | | 31 075.00 | 489 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 520 709.00 | |
IO DECREASES Total including other intangible assets | | | 264 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 118.00 | | 4 500.00 | 260 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 507.00 | | 26 575.00 | 226 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 164 544.00 | 24 599.00 | | 164 544.00 |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 544.00 | 23 474.00 | | 164 544.00 |
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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 | 70 284.00 | 70 284.00 | | 70 284.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 118 915.00 | | | 118 915.00 |
VB VAT | 12 303.00 | | | 12 303.00 |
VH Loans with a maturity of more than one year at origin | 18 039.00 | 7 245.00 | 10 795.00 | 18 039.00 |
VI Group and Associates | 15 378.00 | 15 378.00 | | 15 378.00 |
VJ Loans taken out during the year | 9 584.00 | | | 9 584.00 |
VK Loans repaid during the year | 6 380.00 | | | 6 380.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 001.00 | 139 992.00 | 3 009.00 | 143 001.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 710.00 | 152 915.00 | 10 795.00 | 163 710.00 |
