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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 88 316.00 | 60 388.00 | 27 928.00 | 88 316.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 8 353.00 | 3 602.00 | 11 955.00 |
AT Other tangible assets | 281 362.00 | 131 572.00 | 149 790.00 | 281 362.00 |
AV Fixed assets in progress | 30 937.00 | | 30 937.00 | 30 937.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 421 743.00 | 202 030.00 | 219 712.00 | 421 743.00 |
BT Goods | 180 276.00 | | 180 276.00 | 180 276.00 |
BX Customers and related accounts | 580 146.00 | 2 453.00 | 577 694.00 | 580 146.00 |
BZ Other receivables | 183 056.00 | | 183 056.00 | 183 056.00 |
CF Cash and cash equivalents | 839 462.00 | | 839 462.00 | 839 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 782 940.00 | 2 453.00 | 1 780 488.00 | 1 782 940.00 |
CO Grand total (0 to V) | 2 204 683.00 | 204 483.00 | 2 000 200.00 | 2 204 683.00 |
CR Shares due in more than one year | -9.00 | | | -9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 44 757.00 | 44 757.00 | | 44 757.00 |
DH Retained earnings | 70 072.00 | 65 680.00 | | 70 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 887.00 | 73 391.00 | | 174 887.00 |
DL TOTAL (I) | 302 915.00 | 197 029.00 | | 302 915.00 |
DU Loans and Debts from Credit Institutions (3) | 137 795.00 | 96 825.00 | | 137 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 399 335.00 | | 129.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 1 459 128.00 | 709 170.00 | | 1 459 128.00 |
DY Tax and social security liabilities | 96 082.00 | 116 183.00 | | 96 082.00 |
EA Other liabilities | 4 151.00 | 8 983.00 | | 4 151.00 |
EC TOTAL (IV) | 1 697 285.00 | 1 331 359.00 | | 1 697 285.00 |
EE Grand total (I to V) | 2 000 200.00 | 1 528 387.00 | | 2 000 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 336 690.00 | | 144 933.00 | 336 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 59 880.00 | 421 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 880.00 | 412 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 518.00 | | 144 933.00 | 327 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 193 587.00 | 68 323.00 | 59 880.00 | 193 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 245.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 116.00 | 68 078.00 | 59 880.00 | 192 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 577 203.00 | 577 203.00 | | 577 203.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 24 987.00 | | | 24 987.00 |
