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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 162 389.00 | 131 102.00 | 31 287.00 | 162 389.00 |
AR Technical installations, industrial equipment and tools | 171 560.00 | 163 109.00 | 8 450.00 | 171 560.00 |
AT Other tangible assets | 63 730.00 | 44 629.00 | 19 100.00 | 63 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 403 443.00 | 343 244.00 | 60 198.00 | 403 443.00 |
BL Raw materials, supplies | 47 482.00 | | 47 482.00 | 47 482.00 |
BN Goods in progress | 26 130.00 | | 26 130.00 | 26 130.00 |
BV Advances and down payments on orders | 14 281.00 | | 14 281.00 | 14 281.00 |
BX Customers and related accounts | 396 211.00 | | 396 211.00 | 396 211.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CD Marketable securities | 265 110.00 | | 265 110.00 | 265 110.00 |
CF Cash and cash equivalents | 83 089.00 | | 83 089.00 | 83 089.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 877 578.00 | | 877 578.00 | 877 578.00 |
CO Grand total (0 to V) | 1 281 021.00 | 343 244.00 | 937 776.00 | 1 281 021.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 692.00 | 404 692.00 | | 404 692.00 |
DH Retained earnings | 109 371.00 | | | 109 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 782.00 | 159 371.00 | | 120 782.00 |
DL TOTAL (I) | 689 846.00 | 619 064.00 | | 689 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 168 256.00 | | 20 884.00 |
DX Trade payables and related accounts | 117 608.00 | 130 280.00 | | 117 608.00 |
DY Tax and social security liabilities | 109 437.00 | 180 150.00 | | 109 437.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 247 929.00 | 478 738.00 | | 247 929.00 |
EE Grand total (I to V) | 937 776.00 | 1 097 802.00 | | 937 776.00 |
EG Accrued income and payables due within one year | 247 929.00 | 478 121.00 | | 247 929.00 |
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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 | 375 597.00 | | 28 292.00 | 375 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 445.00 | 403 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 397 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 833.00 | | 28 292.00 | 369 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 319 598.00 | 23 668.00 | 22.00 | 319 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 195.00 | 23 668.00 | 22.00 | 315 195.00 |
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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 | 117 608.00 | 117 608.00 | | 117 608.00 |
8C Staff and Related Accounts | 25 533.00 | 25 533.00 | | 25 533.00 |
8D Social Security and Other Social Organizations | 67 892.00 | 67 892.00 | | 67 892.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 396 212.00 | 396 212.00 | | 396 212.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VM Income taxes | 31 912.00 | 31 912.00 | | 31 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 715.00 | 442 715.00 | | 442 715.00 |
VW VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 930.00 | 247 930.00 | | 247 930.00 |
