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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AP Buildings | 211 578.00 | 211 567.00 | 12.00 | 211 578.00 |
AR Technical installations, industrial equipment and tools | 45 050.00 | 44 920.00 | 130.00 | 45 050.00 |
AT Other tangible assets | 140 541.00 | 131 050.00 | 9 491.00 | 140 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 424 422.00 | 389 536.00 | 34 886.00 | 424 422.00 |
BT Goods | 654 939.00 | | 654 939.00 | 654 939.00 |
BV Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 55 696.00 | | 55 696.00 | 55 696.00 |
BZ Other receivables | 39 161.00 | | 39 161.00 | 39 161.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 772 283.00 | | 772 283.00 | 772 283.00 |
CO Grand total (0 to V) | 1 196 705.00 | 389 536.00 | 807 169.00 | 1 196 705.00 |
CP Shares due in less than one year | 13 264.00 | | | 13 264.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 466.00 | 403 512.00 | | 447 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 730.00 | 43 954.00 | | 20 730.00 |
DL TOTAL (I) | 512 196.00 | 491 466.00 | | 512 196.00 |
DU Loans and Debts from Credit Institutions (3) | 35 232.00 | 4 497.00 | | 35 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 423.00 | 71 648.00 | | 70 423.00 |
DW Advances and down payments received on current orders | 13 200.00 | 20 987.00 | | 13 200.00 |
DX Trade payables and related accounts | 110 636.00 | 92 712.00 | | 110 636.00 |
DY Tax and social security liabilities | 47 436.00 | 47 954.00 | | 47 436.00 |
EA Other liabilities | 18 046.00 | 28 656.00 | | 18 046.00 |
EC TOTAL (IV) | 294 973.00 | 266 455.00 | | 294 973.00 |
EE Grand total (I to V) | 807 169.00 | 757 920.00 | | 807 169.00 |
EG Accrued income and payables due within one year | 281 773.00 | 245 467.00 | | 281 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 232.00 | 261.00 | | 35 232.00 |
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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 | 451 549.00 | | 12 400.00 | 451 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 253.00 | |
I4 DECREASES Grand Total | | 39 527.00 | 424 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 527.00 | 397 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 297.00 | | 2 400.00 | 434 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | | 17 253.00 |
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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 | 386 797.00 | 13 636.00 | 10 896.00 | 386 797.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 386 797.00 | 11 636.00 | 10 896.00 | 386 797.00 |
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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 | 110 636.00 | 110 636.00 | | 110 636.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 55 696.00 | | | 55 696.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 35 232.00 | 35 232.00 | | 35 232.00 |
VI Group and Associates | 70 423.00 | 70 423.00 | | 70 423.00 |
VJ Loans taken out during the year | -4 236.00 | | | -4 236.00 |
VM Income taxes | 11 703.00 | | | 11 703.00 |
VP Miscellaneous | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | | | 4 924.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 635.00 | 117 635.00 | | 117 635.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 773.00 | 281 773.00 | | 281 773.00 |
