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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 955.00 | 758.00 | 16 197.00 | 16 955.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 12 088.00 | 3 059.00 | 15 148.00 |
AT Other tangible assets | 249 493.00 | 185 494.00 | 63 999.00 | 249 493.00 |
BJ TOTAL (I) | 301 002.00 | 202 745.00 | 98 256.00 | 301 002.00 |
BL Raw materials, supplies | 72 491.00 | | 72 491.00 | 72 491.00 |
BT Goods | 174 487.00 | | 174 487.00 | 174 487.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 214 049.00 | | 214 049.00 | 214 049.00 |
BZ Other receivables | 36 089.00 | | 36 089.00 | 36 089.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 205 260.00 | | 205 260.00 | 205 260.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 755 227.00 | | 755 227.00 | 755 227.00 |
CO Grand total (0 to V) | 1 056 230.00 | 202 745.00 | 853 484.00 | 1 056 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 505 279.00 | | | 505 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | | | 4 685.00 |
DL TOTAL (I) | 518 765.00 | | | 518 765.00 |
DU Loans and Debts from Credit Institutions (3) | 58 225.00 | | | 58 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 137 312.00 | | | 137 312.00 |
DY Tax and social security liabilities | 78 066.00 | | | 78 066.00 |
EA Other liabilities | 11 087.00 | | | 11 087.00 |
EB Prepaid income (2) | 42 026.00 | | | 42 026.00 |
EC TOTAL (IV) | 334 718.00 | | | 334 718.00 |
EE Grand total (I to V) | 853 484.00 | | | 853 484.00 |
EG Accrued income and payables due within one year | 292 541.00 | | | 292 541.00 |
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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 | 286 548.00 | | | 286 548.00 |
I4 DECREASES Grand Total | | | 301 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 143.00 | | | 267 143.00 |
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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 | 224 492.00 | 24 347.00 | 46 093.00 | 224 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 087.00 | 24 347.00 | 46 093.00 | 220 087.00 |
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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 | 137 312.00 | 137 312.00 | | 137 312.00 |
8C Staff and Related Accounts | 78 067.00 | 78 067.00 | | 78 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
8L Deferred income | 42 027.00 | 42 027.00 | | 42 027.00 |
UX Other trade receivables | 214 049.00 | 214 049.00 | | 214 049.00 |
VH Loans with a maturity of more than one year at origin | 58 225.00 | 16 048.00 | 42 177.00 | 58 225.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 11 247.00 | | | 11 247.00 |
VP Miscellaneous | 36 089.00 | 36 089.00 | | 36 089.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 248.00 | 251 248.00 | | 251 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 719.00 | 292 542.00 | 42 177.00 | 334 719.00 |
