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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 286 200.00 | | 286 200.00 | 286 200.00 |
AN Land | 258 344.00 | 9 864.00 | 248 480.00 | 258 344.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 28 926.00 | 3 247.00 | 32 173.00 |
AT Other tangible assets | 27 971.00 | 27 971.00 | | 27 971.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 609 009.00 | 68 011.00 | 540 998.00 | 609 009.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 153 886.00 | | 153 886.00 | 153 886.00 |
BX Customers and related accounts | 39 614.00 | 10 400.00 | 29 214.00 | 39 614.00 |
BZ Other receivables | 112 350.00 | | 112 350.00 | 112 350.00 |
CF Cash and cash equivalents | 105 736.00 | | 105 736.00 | 105 736.00 |
CJ TOTAL (II) | 411 586.00 | 10 400.00 | 401 186.00 | 411 586.00 |
CO Grand total (0 to V) | 1 020 595.00 | 78 411.00 | 942 184.00 | 1 020 595.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 260.00 | 51 260.00 | | 51 260.00 |
DD Legal reserve (1) | 5 126.00 | 5 126.00 | | 5 126.00 |
DG Other reserves | 478 060.00 | | | 478 060.00 |
DH Retained earnings | | 415 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 008.00 | 63 014.00 | | 66 008.00 |
DL TOTAL (I) | 600 454.00 | 534 446.00 | | 600 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 225 419.00 | 145 899.00 | | 225 419.00 |
DY Tax and social security liabilities | 102 311.00 | 35 497.00 | | 102 311.00 |
EA Other liabilities | 13 700.00 | 24 800.00 | | 13 700.00 |
EC TOTAL (IV) | 341 730.00 | 246 096.00 | | 341 730.00 |
EE Grand total (I to V) | 942 184.00 | 780 542.00 | | 942 184.00 |
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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 | 472 389.00 | | 247 924.00 | 472 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 111 304.00 | 609 009.00 | |
IO DECREASES Total including other intangible assets | | | 287 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 304.00 | 318 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 450.00 | | | 287 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 868.00 | | 247 924.00 | 181 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 155 206.00 | 13 791.00 | 100 987.00 | 155 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 956.00 | 13 791.00 | 100 987.00 | 153 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 225 419.00 | 225 419.00 | | 225 419.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
8E Income Taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 29 214.00 | | | 29 214.00 |
VA Doubtful or disputed receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 111 961.00 | | | 111 961.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 882.00 | 151 964.00 | 2 919.00 | 154 882.00 |
VW VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 730.00 | 341 730.00 | | 341 730.00 |
