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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 | 198.00 | | 198.00 | 198.00 |
AP Buildings | 434 121.00 | 421 996.00 | 12 125.00 | 434 121.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 67 471.00 | | 67 471.00 |
AT Other tangible assets | 224 098.00 | 220 127.00 | 3 971.00 | 224 098.00 |
BB Receivables related to investments | 37 845.00 | | 37 845.00 | 37 845.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 809 615.00 | 709 594.00 | 100 021.00 | 809 615.00 |
BT Goods | 666 859.00 | | 666 859.00 | 666 859.00 |
BX Customers and related accounts | 26 936.00 | 5 858.00 | 21 078.00 | 26 936.00 |
BZ Other receivables | 70 338.00 | | 70 338.00 | 70 338.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 773 477.00 | 5 858.00 | 767 619.00 | 773 477.00 |
CO Grand total (0 to V) | 1 583 092.00 | 715 453.00 | 867 639.00 | 1 583 092.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 234.00 | 391 885.00 | | 412 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | 20 349.00 | | -3 147.00 |
DL TOTAL (I) | 519 087.00 | 522 234.00 | | 519 087.00 |
DU Loans and Debts from Credit Institutions (3) | 145 368.00 | 112 016.00 | | 145 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 12 428.00 | | 10 122.00 |
DW Advances and down payments received on current orders | 6 584.00 | 6 127.00 | | 6 584.00 |
DX Trade payables and related accounts | 110 371.00 | 127 603.00 | | 110 371.00 |
DY Tax and social security liabilities | 76 107.00 | 82 481.00 | | 76 107.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 348 553.00 | 342 206.00 | | 348 553.00 |
EE Grand total (I to V) | 867 639.00 | 864 439.00 | | 867 639.00 |
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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 | 797 120.00 | | 4 495.00 | 797 120.00 |
I3 DECREASES Total Financial Fixed Assets | -8 000.00 | | 83 727.00 | -8 000.00 |
I4 DECREASES Grand Total | -8 000.00 | | 809 615.00 | -8 000.00 |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 195.00 | | 4 495.00 | 721 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 727.00 | | | 75 727.00 |
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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 | 704 810.00 | 4 785.00 | | 704 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 810.00 | 4 785.00 | | 704 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | | | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | | | 5 858.00 |
7C Grand total | 5 858.00 | | | 5 858.00 |
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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 | 110 371.00 | 110 371.00 | | 110 371.00 |
8C Staff and Related Accounts | 27 533.00 | 27 533.00 | | 27 533.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
UL Receivables related to investments | 37 845.00 | | 37 845.00 | 37 845.00 |
UT Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
UX Other trade receivables | 19 926.00 | 19 926.00 | | 19 926.00 |
VA Doubtful or disputed receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 131 565.00 | 131 565.00 | | 131 565.00 |
VH Loans with a maturity of more than one year at origin | 13 804.00 | 3 979.00 | 9 825.00 | 13 804.00 |
VI Group and Associates | 10 122.00 | 10 122.00 | | 10 122.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VM Income taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 083.00 | 58 083.00 | | 58 083.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 839.00 | 98 265.00 | 90 575.00 | 188 839.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 968.00 | 332 143.00 | 9 825.00 | 341 968.00 |
