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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 757 251.00 | 22 833.00 | 734 418.00 | 757 251.00 |
AT Other tangible assets | 139 980.00 | 52 566.00 | 87 414.00 | 139 980.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 126 833.00 | 87 825.00 | 1 039 008.00 | 1 126 833.00 |
BT Goods | 371 163.00 | | 371 163.00 | 371 163.00 |
BV Advances and down payments on orders | 57 394.00 | | 57 394.00 | 57 394.00 |
BX Customers and related accounts | 725 888.00 | 1 957.00 | 723 931.00 | 725 888.00 |
BZ Other receivables | 80 588.00 | | 80 588.00 | 80 588.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 642 335.00 | | 642 335.00 | 642 335.00 |
CH Prepaid expenses | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 2 048 988.00 | 1 957.00 | 2 047 031.00 | 2 048 988.00 |
CO Grand total (0 to V) | 3 175 821.00 | 89 781.00 | 3 086 039.00 | 3 175 821.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 21 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 321 288.00 | 402 846.00 | | 321 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 158.00 | 139 203.00 | | 200 158.00 |
DL TOTAL (I) | 723 546.00 | 565 149.00 | | 723 546.00 |
DU Loans and Debts from Credit Institutions (3) | 850 318.00 | 430 732.00 | | 850 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 575.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 293 218.00 | 243 394.00 | | 293 218.00 |
DX Trade payables and related accounts | 644 683.00 | 500 930.00 | | 644 683.00 |
DY Tax and social security liabilities | 227 014.00 | 132 498.00 | | 227 014.00 |
EA Other liabilities | 94 895.00 | 31 921.00 | | 94 895.00 |
EB Prepaid income (2) | 251 069.00 | 42 966.00 | | 251 069.00 |
EC TOTAL (IV) | 2 362 493.00 | 1 384 016.00 | | 2 362 493.00 |
EE Grand total (I to V) | 3 086 039.00 | 1 949 165.00 | | 3 086 039.00 |
EG Accrued income and payables due within one year | 1 590 775.00 | 1 384 016.00 | | 1 590 775.00 |
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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 | 301 216.00 | | 827 276.00 | 301 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 1 126 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 1 097 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 613.00 | | 810 276.00 | 288 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 17 000.00 | 176.00 |
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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 | 52 176.00 | 36 904.00 | 1 255.00 | 52 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | 400.00 | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 150.00 | 36 504.00 | 1 255.00 | 40 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 465.00 | 1 957.00 | 50 465.00 | 50 465.00 |
7B Total provisions for depreciation | 50 465.00 | 1 957.00 | 50 465.00 | 50 465.00 |
7C Grand total | 50 465.00 | 1 957.00 | 50 465.00 | 50 465.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | 50 465.00 | |
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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 | 644 683.00 | 644 683.00 | | 644 683.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 63 984.00 | 63 984.00 | | 63 984.00 |
8E Income Taxes | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 895.00 | 94 895.00 | | 94 895.00 |
8L Deferred income | 251 069.00 | 251 069.00 | | 251 069.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 723 540.00 | 723 540.00 | | 723 540.00 |
VA Doubtful or disputed receivables | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 73 937.00 | 73 937.00 | | 73 937.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 849 798.00 | 78 081.00 | 264 881.00 | 849 798.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 42 699.00 | | | 42 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 41 620.00 | 41 620.00 | | 41 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 272.00 | 848 272.00 | | 848 272.00 |
VW VAT | 94 283.00 | 94 283.00 | | 94 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 275.00 | 1 297 558.00 | 264 881.00 | 2 069 275.00 |
