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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 8 761.00 | 347.00 | 9 109.00 |
AT Other tangible assets | 371 669.00 | 189 835.00 | 181 834.00 | 371 669.00 |
BH Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
BJ TOTAL (I) | 1 711 985.00 | 206 390.00 | 1 505 595.00 | 1 711 985.00 |
BV Advances and down payments on orders | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 188 173.00 | 11 182.00 | 176 992.00 | 188 173.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CF Cash and cash equivalents | 389 334.00 | | 389 334.00 | 389 334.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 632 345.00 | 11 182.00 | 621 163.00 | 632 345.00 |
CO Grand total (0 to V) | 2 344 331.00 | 217 572.00 | 2 126 759.00 | 2 344 331.00 |
CU Other investments | 1 308 870.00 | | 1 308 870.00 | 1 308 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 381 344.00 | 1 149 618.00 | | 1 381 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 625.00 | 231 726.00 | | 208 625.00 |
DL TOTAL (I) | 1 639 969.00 | 1 431 344.00 | | 1 639 969.00 |
DU Loans and Debts from Credit Institutions (3) | 80 460.00 | 125 517.00 | | 80 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 108.00 | 355 395.00 | | 67 108.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 235 849.00 | 263 002.00 | | 235 849.00 |
DY Tax and social security liabilities | 93 936.00 | 112 221.00 | | 93 936.00 |
EA Other liabilities | 9 372.00 | 1 167.00 | | 9 372.00 |
EC TOTAL (IV) | 486 790.00 | 857 302.00 | | 486 790.00 |
EE Grand total (I to V) | 2 126 759.00 | 2 288 646.00 | | 2 126 759.00 |
EG Accrued income and payables due within one year | 429 648.00 | 767 728.00 | | 429 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 569.00 | | 591.00 |
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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 | 1 686 716.00 | | 41 401.00 | 1 686 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 414.00 | |
I4 DECREASES Grand Total | | 16 132.00 | 1 711 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 132.00 | 380 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794.00 | | | 7 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 983.00 | | 40 926.00 | 355 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 939.00 | | 475.00 | 1 322 939.00 |
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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 | 155 876.00 | 59 176.00 | 8 662.00 | 155 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 794.00 | | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 082.00 | 59 176.00 | 8 662.00 | 148 082.00 |
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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 | 235 849.00 | 235 849.00 | | 235 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 480.00 | 76 480.00 | | 76 480.00 |
UT Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
UX Other trade receivables | 188 173.00 | 188 173.00 | | 188 173.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 79 869.00 | 22 793.00 | 57 077.00 | 79 869.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VP Miscellaneous | 35 076.00 | 35 076.00 | | 35 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 936.00 | 93 936.00 | | 93 936.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 922.00 | 234 378.00 | 14 544.00 | 248 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 725.00 | 429 648.00 | 57 077.00 | 486 725.00 |
