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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 | 1 663.00 | 553.00 | 1 110.00 | 1 663.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 26 332.00 | 38 782.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 20 882.00 | 8 571.00 | 29 454.00 |
AT Other tangible assets | 134 736.00 | 73 814.00 | 60 922.00 | 134 736.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 245 100.00 | 121 581.00 | 123 519.00 | 245 100.00 |
BT Goods | 27 680.00 | | 27 680.00 | 27 680.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 164 926.00 | | 164 926.00 | 164 926.00 |
BZ Other receivables | 85 354.00 | | 85 354.00 | 85 354.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 356 275.00 | | 356 275.00 | 356 275.00 |
CO Grand total (0 to V) | 601 375.00 | 121 581.00 | 479 794.00 | 601 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 379.00 | | | 84 379.00 |
DH Retained earnings | | 73 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 20 625.00 | | 23 170.00 |
DL TOTAL (I) | 129 549.00 | 116 379.00 | | 129 549.00 |
DU Loans and Debts from Credit Institutions (3) | 133 381.00 | 127 342.00 | | 133 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 4 614.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 19 810.00 | 14 482.00 | | 19 810.00 |
DX Trade payables and related accounts | 93 543.00 | 77 411.00 | | 93 543.00 |
DY Tax and social security liabilities | 96 706.00 | 105 841.00 | | 96 706.00 |
EA Other liabilities | 3 009.00 | 1 254.00 | | 3 009.00 |
EC TOTAL (IV) | 350 244.00 | 330 944.00 | | 350 244.00 |
EE Grand total (I to V) | 479 794.00 | 447 323.00 | | 479 794.00 |
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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 | 290 059.00 | | 19 234.00 | 290 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 350.00 | |
I4 DECREASES Grand Total | | 64 193.00 | 245 100.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 6 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 093.00 | 229 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | 1 663.00 | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 625.00 | | 15 771.00 | 276 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 1 800.00 | 7 750.00 |
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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 | 137 110.00 | 43 107.00 | 58 636.00 | 137 110.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 553.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 210.00 | 42 554.00 | 57 736.00 | 136 210.00 |
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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 | 93 543.00 | 15 590.00 | 77 953.00 | 93 543.00 |
8C Staff and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 182 265.00 | 182 265.00 | | 182 265.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VH Loans with a maturity of more than one year at origin | 133 381.00 | 55 427.00 | 77 953.00 | 133 381.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 59 004.00 | | | 59 004.00 |
VM Income taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
VN Other taxes, similar payments | 12 486.00 | 12 486.00 | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 357.00 | 262 007.00 | 9 350.00 | 271 357.00 |
VW VAT | 33 115.00 | 33 115.00 | | 33 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 434.00 | 174 528.00 | 155 906.00 | 330 434.00 |
