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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 34 946.00 | 34 935.00 | 11.00 | 34 946.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 53 347.00 | 8 203.00 | 61 549.00 |
AT Other tangible assets | 27 203.00 | 25 334.00 | 1 869.00 | 27 203.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 145 484.00 | 116 116.00 | 29 368.00 | 145 484.00 |
BT Goods | 51 742.00 | | 51 742.00 | 51 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 945.00 | | 346 945.00 | 346 945.00 |
BZ Other receivables | 81 657.00 | | 81 657.00 | 81 657.00 |
CD Marketable securities | 413 835.00 | | 413 835.00 | 413 835.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 900 467.00 | | 900 467.00 | 900 467.00 |
CO Grand total (0 to V) | 1 045 951.00 | 116 116.00 | 929 835.00 | 1 045 951.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 553.00 | 144 553.00 | | 144 553.00 |
DH Retained earnings | 450 051.00 | 435 741.00 | | 450 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | 14 310.00 | | 845.00 |
DL TOTAL (I) | 604 249.00 | 603 404.00 | | 604 249.00 |
DQ Provisions for Expenses | 53 172.00 | 48 853.00 | | 53 172.00 |
DR TOTAL (IV) | 53 172.00 | 48 853.00 | | 53 172.00 |
DU Loans and Debts from Credit Institutions (3) | 49 105.00 | 34 203.00 | | 49 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 365.00 | 34 315.00 | | 35 365.00 |
DX Trade payables and related accounts | 118 640.00 | 69 248.00 | | 118 640.00 |
DY Tax and social security liabilities | 65 848.00 | 47 263.00 | | 65 848.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 272 413.00 | 185 030.00 | | 272 413.00 |
EE Grand total (I to V) | 929 835.00 | 837 287.00 | | 929 835.00 |
EG Accrued income and payables due within one year | 272 413.00 | | | 272 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 105.00 | | | 49 105.00 |
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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 | 147 076.00 | | 1 408.00 | 147 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 145 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 123 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 699.00 | | | 126 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 878.00 | | 1 408.00 | 17 878.00 |
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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 | 111 782.00 | 7 334.00 | 3 000.00 | 111 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 282.00 | 7 334.00 | 3 000.00 | 109 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 853.00 | 53 172.00 | 48 853.00 | 48 853.00 |
7C Grand total | 48 853.00 | 53 172.00 | 48 853.00 | 48 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 118 640.00 | 118 640.00 | | 118 640.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
UX Other trade receivables | 346 945.00 | 346 945.00 | | 346 945.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 48 978.00 | 48 978.00 | | 48 978.00 |
VH Loans with a maturity of more than one year at origin | 49 105.00 | 49 105.00 | | 49 105.00 |
VI Group and Associates | 29 965.00 | 29 965.00 | | 29 965.00 |
VM Income taxes | 19 925.00 | 19 925.00 | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 176.00 | 434 890.00 | 19 286.00 | 454 176.00 |
VW VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 413.00 | 272 413.00 | | 272 413.00 |
