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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 320 934.00 | 167 882.00 | 153 052.00 | 320 934.00 |
AR Technical installations, industrial equipment and tools | 169 816.00 | 156 241.00 | 13 575.00 | 169 816.00 |
AT Other tangible assets | 210 380.00 | 90 713.00 | 119 667.00 | 210 380.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 736 073.00 | 417 722.00 | 318 351.00 | 736 073.00 |
BT Goods | 294 032.00 | 19 250.00 | 274 782.00 | 294 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 397.00 | 39 899.00 | 185 497.00 | 225 397.00 |
BZ Other receivables | 79 515.00 | | 79 515.00 | 79 515.00 |
CF Cash and cash equivalents | 127 259.00 | | 127 259.00 | 127 259.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 738 080.00 | 59 149.00 | 678 930.00 | 738 080.00 |
CO Grand total (0 to V) | 1 474 152.00 | 476 872.00 | 997 281.00 | 1 474 152.00 |
CU Other investments | 5 657.00 | | 5 657.00 | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -26 445.00 | -22 595.00 | | -26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | -3 851.00 | | 22 328.00 |
DL TOTAL (I) | 45 383.00 | 23 055.00 | | 45 383.00 |
DU Loans and Debts from Credit Institutions (3) | 61 961.00 | 309.00 | | 61 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 479.00 | 547 413.00 | | 491 479.00 |
DX Trade payables and related accounts | 318 991.00 | 262 461.00 | | 318 991.00 |
DY Tax and social security liabilities | 74 616.00 | 84 891.00 | | 74 616.00 |
EA Other liabilities | 4 852.00 | 3 550.00 | | 4 852.00 |
EC TOTAL (IV) | 951 898.00 | 898 624.00 | | 951 898.00 |
EE Grand total (I to V) | 997 281.00 | 921 679.00 | | 997 281.00 |
EG Accrued income and payables due within one year | 906 787.00 | 898 624.00 | | 906 787.00 |
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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 | 387 825.00 | 65 285.00 | 35 388.00 | 387 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | | 1 225.00 | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 714.00 | 65 285.00 | 34 161.00 | 383 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 207.00 | 2 043.00 | | 17 207.00 |
6T Receivables | 44 782.00 | 5 928.00 | 10 810.00 | 44 782.00 |
7B Total provisions for depreciation | 61 988.00 | 7 971.00 | 10 810.00 | 61 988.00 |
7C Grand total | 61 988.00 | 7 971.00 | 10 810.00 | 61 988.00 |
UE of which provisions and reversals: - Operating | | 7 971.00 | 10 810.00 | |
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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 | 318 991.00 | 318 991.00 | | 318 991.00 |
8C Staff and Related Accounts | 33 591.00 | 33 591.00 | | 33 591.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 178 010.00 | 178 010.00 | | 178 010.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 47 386.00 | 47 386.00 | | 47 386.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 61 569.00 | 16 457.00 | 45 112.00 | 61 569.00 |
VI Group and Associates | 491 479.00 | 491 479.00 | | 491 479.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 5 431.00 | | | 5 431.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 256.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 625.00 | 49 625.00 | | 49 625.00 |
VS Prepaid expenses | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 189.00 | 316 789.00 | 26 400.00 | 343 189.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 898.00 | 906 787.00 | 45 112.00 | 951 898.00 |
