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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 | 4 932.00 | 4 869.00 | 63.00 | 4 932.00 |
AN Land | 60 326.00 | 34 733.00 | 25 593.00 | 60 326.00 |
AR Technical installations, industrial equipment and tools | 118 654.00 | 87 760.00 | 30 893.00 | 118 654.00 |
AT Other tangible assets | 62 379.00 | 29 610.00 | 32 768.00 | 62 379.00 |
AV Fixed assets in progress | 969.00 | | 969.00 | 969.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 250 627.00 | 156 974.00 | 93 653.00 | 250 627.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 286 884.00 | 5 330.00 | 281 554.00 | 286 884.00 |
BZ Other receivables | 52 599.00 | | 52 599.00 | 52 599.00 |
CD Marketable securities | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CH Prepaid expenses | 21 921.00 | | 21 921.00 | 21 921.00 |
CJ TOTAL (II) | 467 636.00 | 5 330.00 | 462 306.00 | 467 636.00 |
CO Grand total (0 to V) | 718 263.00 | 162 304.00 | 555 959.00 | 718 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 242 173.00 | 242 174.00 | | 242 173.00 |
DH Retained earnings | -95 302.00 | -115 372.00 | | -95 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 360.00 | 20 070.00 | | 63 360.00 |
DL TOTAL (I) | 267 432.00 | 204 072.00 | | 267 432.00 |
DU Loans and Debts from Credit Institutions (3) | 68 694.00 | 13 654.00 | | 68 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 15 739.00 | | 6 228.00 |
DX Trade payables and related accounts | 79 401.00 | 60 020.00 | | 79 401.00 |
DY Tax and social security liabilities | 115 238.00 | 88 884.00 | | 115 238.00 |
DZ Fixed asset liabilities and related accounts | 7 188.00 | | | 7 188.00 |
EA Other liabilities | 1 208.00 | 2 795.00 | | 1 208.00 |
EB Prepaid income (2) | 10 565.00 | 7 390.00 | | 10 565.00 |
EC TOTAL (IV) | 288 526.00 | 188 481.00 | | 288 526.00 |
EE Grand total (I to V) | 555 959.00 | 392 553.00 | | 555 959.00 |
EG Accrued income and payables due within one year | 239 464.00 | 184 312.00 | | 239 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 196 471.00 | | | 196 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 250 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 233.00 | | | 188 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 137 667.00 | 25 958.00 | 6 651.00 | 137 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 169.00 | 180.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 786.00 | 25 789.00 | 6 471.00 | 132 786.00 |
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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 | 79 402.00 | 79 402.00 | | 79 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
8L Deferred income | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 286 885.00 | | | 286 885.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 68 572.00 | 19 511.00 | 49 062.00 | 68 572.00 |
VJ Loans taken out during the year | 70 192.00 | | | 70 192.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VP Miscellaneous | 52 599.00 | | | 52 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 239.00 | 115 239.00 | | 115 239.00 |
VS Prepaid expenses | 21 921.00 | | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 405.00 | 361 405.00 | 2 000.00 | 363 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 526.00 | 239 465.00 | 49 062.00 | 288 526.00 |
