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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 | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AP Buildings | 211 578.00 | 211 578.00 | | 211 578.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 41 751.00 | | 41 751.00 |
AT Other tangible assets | 132 170.00 | 126 745.00 | 5 425.00 | 132 170.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 412 752.00 | 384 074.00 | 28 678.00 | 412 752.00 |
BT Goods | 682 299.00 | | 682 299.00 | 682 299.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 31 008.00 | | 31 008.00 | 31 008.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 759 927.00 | | 759 927.00 | 759 927.00 |
CO Grand total (0 to V) | 1 172 679.00 | 384 074.00 | 788 605.00 | 1 172 679.00 |
CP Shares due in less than one year | 13 264.00 | | | 13 264.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 196.00 | 447 466.00 | | 468 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | 20 730.00 | | 21 866.00 |
DL TOTAL (I) | 534 062.00 | 512 196.00 | | 534 062.00 |
DU Loans and Debts from Credit Institutions (3) | 50 701.00 | 35 232.00 | | 50 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 613.00 | 70 423.00 | | 61 613.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 65 515.00 | 110 636.00 | | 65 515.00 |
DY Tax and social security liabilities | 52 831.00 | 47 436.00 | | 52 831.00 |
EA Other liabilities | 23 882.00 | 18 046.00 | | 23 882.00 |
EC TOTAL (IV) | 254 543.00 | 294 973.00 | | 254 543.00 |
EE Grand total (I to V) | 788 605.00 | 807 169.00 | | 788 605.00 |
EG Accrued income and payables due within one year | 254 543.00 | 281 773.00 | | 254 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 701.00 | 35 232.00 | | 50 701.00 |
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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 | 424 422.00 | | 2 600.00 | 424 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 253.00 | |
I4 DECREASES Grand Total | | 14 270.00 | 412 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 385 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 169.00 | | 2 600.00 | 397 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | | 17 253.00 |
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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 | 389 536.00 | 8 151.00 | 13 614.00 | 389 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 536.00 | 6 151.00 | 13 614.00 | 387 536.00 |
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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 | 65 515.00 | 65 515.00 | | 65 515.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
VB VAT | 1 529.00 | 1 529.00 | 1.00 | 1 529.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 50 701.00 | 50 701.00 | | 50 701.00 |
VI Group and Associates | 61 613.00 | 61 613.00 | | 61 613.00 |
VM Income taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
VP Miscellaneous | 8 176.00 | 8 176.00 | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 363.00 | 85 363.00 | | 85 363.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 543.00 | 254 543.00 | | 254 543.00 |
