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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 | 5 727.00 | 5 081.00 | 645.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 42 943.00 | 31 263.00 | 11 679.00 | 42 943.00 |
AT Other tangible assets | 325 752.00 | 119 775.00 | 205 976.00 | 325 752.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 205.00 | 403 522.00 | 248 682.00 | 652 205.00 |
BN Goods in progress | 628 322.00 | 27 602.00 | 600 720.00 | 628 322.00 |
BX Customers and related accounts | 1 006 241.00 | | 1 006 241.00 | 1 006 241.00 |
BZ Other receivables | 1 990 960.00 | 95 063.00 | 1 895 897.00 | 1 990 960.00 |
CF Cash and cash equivalents | 70 156.00 | | 70 156.00 | 70 156.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 3 701 470.00 | 122 665.00 | 3 578 805.00 | 3 701 470.00 |
CO Grand total (0 to V) | 4 353 675.00 | 526 187.00 | 3 827 488.00 | 4 353 675.00 |
CU Other investments | 276 866.00 | 247 401.00 | 29 465.00 | 276 866.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 095 758.00 | | | 2 095 758.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 577.00 | | | 194 577.00 |
DL TOTAL (I) | 2 481 179.00 | | | 2 481 179.00 |
DU Loans and Debts from Credit Institutions (3) | 459 908.00 | | | 459 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 469.00 | | | 109 469.00 |
DX Trade payables and related accounts | 521 254.00 | | | 521 254.00 |
DY Tax and social security liabilities | 255 676.00 | | | 255 676.00 |
EC TOTAL (IV) | 1 346 309.00 | | | 1 346 309.00 |
EE Grand total (I to V) | 3 827 488.00 | | | 3 827 488.00 |
EG Accrued income and payables due within one year | 1 144 466.00 | | | 1 144 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 805.00 | | | 229 805.00 |
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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 | 525 467.00 | | | 525 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 882.00 | |
I4 DECREASES Grand Total | | | 652 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 612.00 | | 4.00 | 13 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 939.00 | | | 240 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 917.00 | | | 270 917.00 |
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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 | 221 890.00 | 25 544.00 | 91 314.00 | 221 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 14.00 | 8 544.00 | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 279.00 | 25 530.00 | 82 769.00 | 208 279.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 521 255.00 | 521 255.00 | | 521 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 469.00 | 75 469.00 | | 75 469.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 006 241.00 | | | 1 006 241.00 |
VG Loans with a maturity of up to one year at origin | 229 805.00 | 229 805.00 | | 229 805.00 |
VH Loans with a maturity of more than one year at origin | 230 103.00 | 28 261.00 | 101 823.00 | 230 103.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VP Miscellaneous | 1 990 960.00 | | | 1 990 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 677.00 | 255 677.00 | | 255 677.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 007.00 | 3 002 992.00 | 15.00 | 3 003 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 309.00 | 1 144 467.00 | 101 823.00 | 1 346 309.00 |
