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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 628.00 | 116 751.00 | 238 877.00 | 355 628.00 |
AR Technical installations, industrial equipment and tools | 49 134.00 | 42 869.00 | 6 265.00 | 49 134.00 |
AT Other tangible assets | 300 525.00 | 197 091.00 | 103 434.00 | 300 525.00 |
BD Other fixed assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 946 039.00 | 363 969.00 | 582 070.00 | 946 039.00 |
BT Goods | 358 429.00 | | 358 429.00 | 358 429.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 392 862.00 | 70 469.00 | 322 393.00 | 392 862.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CD Marketable securities | 370 876.00 | | 370 876.00 | 370 876.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 1 154 928.00 | 70 469.00 | 1 084 459.00 | 1 154 928.00 |
CO Grand total (0 to V) | 2 100 967.00 | 434 438.00 | 1 666 529.00 | 2 100 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 996 325.00 | | | 996 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 800.00 | | | 126 800.00 |
DL TOTAL (I) | 1 131 509.00 | | | 1 131 509.00 |
DU Loans and Debts from Credit Institutions (3) | 172 540.00 | | | 172 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 651.00 | | | 36 651.00 |
DW Advances and down payments received on current orders | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 248 720.00 | | | 248 720.00 |
DY Tax and social security liabilities | 69 033.00 | | | 69 033.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 535 020.00 | | | 535 020.00 |
EE Grand total (I to V) | 1 666 529.00 | | | 1 666 529.00 |
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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 | 953 040.00 | | 2 699.00 | 953 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 946 038.00 | |
IO DECREASES Total including other intangible assets | | | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 701.00 | 720 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 344.00 | | 2 643.00 | 727 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | 56.00 | 3 838.00 |
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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 | 309 362.00 | 64 308.00 | 9 701.00 | 309 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 104.00 | 64 308.00 | 9 701.00 | 302 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 876.00 | 51 916.00 | 323.00 | 18 876.00 |
7B Total provisions for depreciation | 18 876.00 | 51 916.00 | 323.00 | 18 876.00 |
7C Grand total | 18 876.00 | 51 916.00 | 323.00 | 18 876.00 |
UE of which provisions and reversals: - Operating | | 51 915.00 | 323.00 | |
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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 | 248 720.00 | 248 720.00 | | 248 720.00 |
8C Staff and Related Accounts | 33 984.00 | 33 984.00 | | 33 984.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
8E Income Taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 307 715.00 | 307 715.00 | | 307 715.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 85 147.00 | 85 147.00 | | 85 147.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 172 540.00 | 59 478.00 | 113 062.00 | 172 540.00 |
VI Group and Associates | 36 651.00 | 36 651.00 | | 36 651.00 |
VK Loans repaid during the year | 64 133.00 | | | 64 133.00 |
VM Income taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 517.00 | 429 517.00 | | 429 517.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 019.00 | 421 957.00 | 113 062.00 | 535 019.00 |
