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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 | 10 783.00 | 7 136.00 | 3 646.00 | 10 783.00 |
AP Buildings | 49 354.00 | 38 731.00 | 10 623.00 | 49 354.00 |
AR Technical installations, industrial equipment and tools | 215 331.00 | 173 719.00 | 41 612.00 | 215 331.00 |
AT Other tangible assets | 89 825.00 | 69 913.00 | 19 911.00 | 89 825.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 376 726.00 | 289 501.00 | 87 225.00 | 376 726.00 |
BT Goods | 185 596.00 | | 185 596.00 | 185 596.00 |
BZ Other receivables | 189 588.00 | 46 003.00 | 143 584.00 | 189 588.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 569 838.00 | 46 003.00 | 523 835.00 | 569 838.00 |
CO Grand total (0 to V) | 946 565.00 | 335 504.00 | 611 060.00 | 946 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 519.00 | 7 059.00 | | 11 519.00 |
DG Other reserves | 171 264.00 | 111 512.00 | | 171 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 89 212.00 | | 7 217.00 |
DL TOTAL (I) | 440 001.00 | 457 784.00 | | 440 001.00 |
DU Loans and Debts from Credit Institutions (3) | 27 490.00 | 64 762.00 | | 27 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 4 337.00 | | 8 066.00 |
DW Advances and down payments received on current orders | | 5 769.00 | | |
DX Trade payables and related accounts | 76 204.00 | 99 439.00 | | 76 204.00 |
DY Tax and social security liabilities | 55 730.00 | 52 935.00 | | 55 730.00 |
EA Other liabilities | 3 567.00 | 3 882.00 | | 3 567.00 |
EC TOTAL (IV) | 171 059.00 | 231 126.00 | | 171 059.00 |
EE Grand total (I to V) | 611 060.00 | 688 911.00 | | 611 060.00 |
EG Accrued income and payables due within one year | 163 783.00 | 197 887.00 | | 163 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 103.00 | | |
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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 | 365 962.00 | | 10 764.00 | 365 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431.00 | |
I4 DECREASES Grand Total | | | 376 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | 4 400.00 | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 167.00 | | 6 345.00 | 348 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | 19.00 | 11 412.00 |
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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 | 260 066.00 | 29 436.00 | 289 501.00 | 260 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 754.00 | 7 137.00 | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 683.00 | 28 682.00 | 282 365.00 | 253 683.00 |
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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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8C Staff and Related Accounts | 20 562.00 | 20 562.00 | | 20 562.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
UX Other trade receivables | 104 225.00 | 104 225.00 | | 104 225.00 |
UY Staff and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
VA Doubtful or disputed receivables | 48 059.00 | 48 059.00 | | 48 059.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 27 490.00 | 20 214.00 | 7 276.00 | 27 490.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VM Income taxes | 23 970.00 | 23 970.00 | | 23 970.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 753.00 | 200 321.00 | 11 431.00 | 211 753.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 059.00 | 163 783.00 | 7 276.00 | 171 059.00 |
