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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 | 18 820.00 | 18 820.00 | | 18 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 59 030.00 | 1 941.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 269 236.00 | 105 782.00 | 163 454.00 | 269 236.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 390 592.00 | 189 015.00 | 201 577.00 | 390 592.00 |
BT Goods | 157 708.00 | | 157 708.00 | 157 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 857.00 | | 82 857.00 | 82 857.00 |
BZ Other receivables | 178 308.00 | | 178 308.00 | 178 308.00 |
CF Cash and cash equivalents | 51 800.00 | | 51 800.00 | 51 800.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 475 911.00 | | 475 911.00 | 475 911.00 |
CO Grand total (0 to V) | 866 504.00 | 189 015.00 | 677 488.00 | 866 504.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
CR Shares due in more than one year | 141 797.00 | | | 141 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 1 414.00 | 1 991 288.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 831.00 | 210 126.00 | | 194 831.00 |
DL TOTAL (I) | 284 071.00 | 2 289 240.00 | | 284 071.00 |
DU Loans and Debts from Credit Institutions (3) | 124 642.00 | | | 124 642.00 |
DX Trade payables and related accounts | 214 695.00 | 28 881.00 | | 214 695.00 |
DY Tax and social security liabilities | 53 578.00 | 83 153.00 | | 53 578.00 |
EA Other liabilities | 503.00 | 60 254.00 | | 503.00 |
EC TOTAL (IV) | 393 418.00 | 172 287.00 | | 393 418.00 |
EE Grand total (I to V) | 677 488.00 | 2 461 527.00 | | 677 488.00 |
EG Accrued income and payables due within one year | 288 833.00 | 172 287.00 | | 288 833.00 |
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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 | 242 722.00 | | 147 871.00 | 242 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 390 592.00 | |
IO DECREASES Total including other intangible assets | | | 49 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 310.00 | | | 49 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 735.00 | | 147 856.00 | 187 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 15.00 | 5 677.00 |
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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 | 179 426.00 | 9 589.00 | | 179 426.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | | | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 606.00 | 9 589.00 | | 160 606.00 |
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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 | 214 695.00 | 214 695.00 | | 214 695.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 82 857.00 | 82 857.00 | | 82 857.00 |
VB VAT | 35 545.00 | 35 545.00 | | 35 545.00 |
VC Group and associates | 141 797.00 | | 141 797.00 | 141 797.00 |
VG Loans with a maturity of up to one year at origin | 124 642.00 | 20 057.00 | 82 675.00 | 124 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 080.00 | 130 283.00 | 141 797.00 | 272 080.00 |
VW VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 418.00 | 288 833.00 | 82 675.00 | 393 418.00 |
