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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 | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AP Buildings | 26 758.00 | 23 829.00 | 2 929.00 | 26 758.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 18 834.00 | | 18 834.00 |
AT Other tangible assets | 115 603.00 | 99 690.00 | 15 912.00 | 115 603.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 213 943.00 | 144 586.00 | 69 356.00 | 213 943.00 |
BT Goods | 661 572.00 | | 661 572.00 | 661 572.00 |
BX Customers and related accounts | 30 472.00 | | 30 472.00 | 30 472.00 |
BZ Other receivables | 83 742.00 | | 83 742.00 | 83 742.00 |
CF Cash and cash equivalents | 47 119.00 | | 47 119.00 | 47 119.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 827 879.00 | | 827 879.00 | 827 879.00 |
CO Grand total (0 to V) | 1 041 822.00 | 144 586.00 | 897 235.00 | 1 041 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 396.00 | 210 857.00 | | 240 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | 104 538.00 | | 131 658.00 |
DL TOTAL (I) | 380 854.00 | 324 196.00 | | 380 854.00 |
DU Loans and Debts from Credit Institutions (3) | 80 576.00 | 119 463.00 | | 80 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 33 201.00 | | 34 319.00 |
DW Advances and down payments received on current orders | 30 989.00 | 27 081.00 | | 30 989.00 |
DX Trade payables and related accounts | 269 853.00 | 271 964.00 | | 269 853.00 |
DY Tax and social security liabilities | 100 642.00 | 106 776.00 | | 100 642.00 |
EC TOTAL (IV) | 516 381.00 | 558 488.00 | | 516 381.00 |
EE Grand total (I to V) | 897 235.00 | 882 684.00 | | 897 235.00 |
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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 | 213 156.00 | | 786.00 | 213 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 213 943.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 410.00 | | 786.00 | 160 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 133 550.00 | 11 036.00 | | 133 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 317.00 | 11 036.00 | | 131 317.00 |
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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 | 269 853.00 | 269 853.00 | | 269 853.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8E Income Taxes | 26 776.00 | 26 776.00 | | 26 776.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 27 434.00 | 27 434.00 | | 27 434.00 |
VA Doubtful or disputed receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 66 760.00 | 66 760.00 | | 66 760.00 |
VH Loans with a maturity of more than one year at origin | 80 576.00 | 56 887.00 | 23 688.00 | 80 576.00 |
VI Group and Associates | 34 319.00 | 34 319.00 | | 34 319.00 |
VK Loans repaid during the year | 38 650.00 | | | 38 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 848.00 | 119 187.00 | 661.00 | 119 848.00 |
VW VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 391.00 | 461 702.00 | 23 688.00 | 485 391.00 |
