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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 230 408.00 | 117 594.00 | 112 814.00 | 230 408.00 |
AR Technical installations, industrial equipment and tools | 13 967.00 | 9 589.00 | 4 378.00 | 13 967.00 |
AT Other tangible assets | 18 478.00 | 9 266.00 | 9 211.00 | 18 478.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 302 073.00 | 137 907.00 | 164 166.00 | 302 073.00 |
BT Goods | 96 560.00 | | 96 560.00 | 96 560.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 32 092.00 | | 32 092.00 | 32 092.00 |
BZ Other receivables | 123 511.00 | | 123 511.00 | 123 511.00 |
CF Cash and cash equivalents | 229 444.00 | | 229 444.00 | 229 444.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 501 945.00 | | 501 945.00 | 501 945.00 |
CO Grand total (0 to V) | 804 019.00 | 137 907.00 | 666 111.00 | 804 019.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 9 308.00 | | | 9 308.00 |
DH Retained earnings | 90 776.00 | 45 503.00 | | 90 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | 54 580.00 | | 11 262.00 |
DL TOTAL (I) | 160 847.00 | 149 584.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 61 876.00 | 104 415.00 | | 61 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 760.00 | | 1 934.00 |
DW Advances and down payments received on current orders | 264 694.00 | 205 161.00 | | 264 694.00 |
DX Trade payables and related accounts | 103 290.00 | 57 975.00 | | 103 290.00 |
DY Tax and social security liabilities | 72 341.00 | 76 796.00 | | 72 341.00 |
EA Other liabilities | 1 126.00 | 586.00 | | 1 126.00 |
EC TOTAL (IV) | 505 264.00 | 445 694.00 | | 505 264.00 |
EE Grand total (I to V) | 666 111.00 | 595 278.00 | | 666 111.00 |
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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 | 264 089.00 | | 53 197.00 | 264 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 762.00 | |
I4 DECREASES Grand Total | | 15 213.00 | 302 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 213.00 | 262 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 870.00 | | 23 197.00 | 254 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | 30 000.00 | 7 762.00 |
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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 | 123 246.00 | 29 873.00 | 15 213.00 | 123 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 790.00 | 29 873.00 | 15 213.00 | 121 790.00 |
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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 | 103 290.00 | 103 290.00 | | 103 290.00 |
8C Staff and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
UX Other trade receivables | 32 092.00 | | | 32 092.00 |
VB VAT | 20 319.00 | | | 20 319.00 |
VH Loans with a maturity of more than one year at origin | 61 876.00 | 41 178.00 | 20 698.00 | 61 876.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VK Loans repaid during the year | 42 371.00 | | | 42 371.00 |
VM Income taxes | 17 598.00 | | | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 594.00 | | | 85 594.00 |
VS Prepaid expenses | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 806.00 | 172 044.00 | 7 762.00 | 179 806.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 570.00 | 219 871.00 | 20 698.00 | 240 570.00 |
