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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AP Buildings | 293 349.00 | 148 423.00 | 144 926.00 | 293 349.00 |
AR Technical installations, industrial equipment and tools | 382 243.00 | 234 505.00 | 147 738.00 | 382 243.00 |
AT Other tangible assets | 477 991.00 | 401 394.00 | 76 598.00 | 477 991.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 173 036.00 | 791 012.00 | 382 024.00 | 1 173 036.00 |
BN Goods in progress | 6 287.00 | | 6 287.00 | 6 287.00 |
BT Goods | 81 811.00 | | 81 811.00 | 81 811.00 |
BX Customers and related accounts | 353 944.00 | 17 301.00 | 336 643.00 | 353 944.00 |
BZ Other receivables | 75 775.00 | | 75 775.00 | 75 775.00 |
CD Marketable securities | 451 016.00 | | 451 016.00 | 451 016.00 |
CF Cash and cash equivalents | 131 845.00 | | 131 845.00 | 131 845.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 101 976.00 | 17 301.00 | 1 084 675.00 | 1 101 976.00 |
CO Grand total (0 to V) | 2 275 012.00 | 808 313.00 | 1 466 699.00 | 2 275 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 325 668.00 | 286 358.00 | | 325 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 39 310.00 | | 58 072.00 |
DL TOTAL (I) | 493 740.00 | 435 668.00 | | 493 740.00 |
DU Loans and Debts from Credit Institutions (3) | 189 900.00 | 218 228.00 | | 189 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 835.00 | 270 347.00 | | 327 835.00 |
DW Advances and down payments received on current orders | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 251 592.00 | 242 460.00 | | 251 592.00 |
DY Tax and social security liabilities | 202 883.00 | 215 934.00 | | 202 883.00 |
EC TOTAL (IV) | 972 959.00 | 947 717.00 | | 972 959.00 |
EE Grand total (I to V) | 1 466 699.00 | 1 383 385.00 | | 1 466 699.00 |
EI Including equity loans | 327 835.00 | | | 327 835.00 |
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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 | 1 080 720.00 | | 92 316.00 | 1 080 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 762.00 | |
I4 DECREASES Grand Total | | | 1 173 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 267.00 | | 80 316.00 | 1 073 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 12 000.00 | 762.00 |
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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 | 726 546.00 | 64 466.00 | | 726 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 855.00 | 64 466.00 | | 719 855.00 |
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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 | 251 592.00 | 251 592.00 | | 251 592.00 |
8D Social Security and Other Social Organizations | 202 883.00 | 202 883.00 | | 202 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 835.00 | 327 835.00 | | 327 835.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 353 944.00 | 353 944.00 | | 353 944.00 |
VH Loans with a maturity of more than one year at origin | 189 900.00 | 74 503.00 | 115 397.00 | 189 900.00 |
VJ Loans taken out during the year | 40 995.00 | | | 40 995.00 |
VK Loans repaid during the year | 69 323.00 | | | 69 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 775.00 | 75 775.00 | | 75 775.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 779.00 | 431 017.00 | 12 762.00 | 443 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 210.00 | 856 813.00 | 115 397.00 | 972 210.00 |
