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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AP Buildings | 11 743.00 | 11 743.00 | | 11 743.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 6 973.00 | 204.00 | 7 178.00 |
AT Other tangible assets | 97 577.00 | 90 250.00 | 7 327.00 | 97 577.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 123 409.00 | 110 069.00 | 13 339.00 | 123 409.00 |
BT Goods | 489 499.00 | 16 431.00 | 473 068.00 | 489 499.00 |
BX Customers and related accounts | 18 225.00 | | 18 225.00 | 18 225.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 49 981.00 | | 49 981.00 | 49 981.00 |
CJ TOTAL (II) | 563 202.00 | 16 431.00 | 546 771.00 | 563 202.00 |
CO Grand total (0 to V) | 686 611.00 | 126 500.00 | 560 110.00 | 686 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 235 726.00 | | | 235 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | | | 11 582.00 |
DL TOTAL (I) | 313 308.00 | | | 313 308.00 |
DU Loans and Debts from Credit Institutions (3) | 67 495.00 | | | 67 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 990.00 | | | 93 990.00 |
DW Advances and down payments received on current orders | 27 166.00 | | | 27 166.00 |
DX Trade payables and related accounts | 40 161.00 | | | 40 161.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 246 802.00 | | | 246 802.00 |
EE Grand total (I to V) | 560 110.00 | | | 560 110.00 |
EG Accrued income and payables due within one year | 78 045.00 | | | 78 045.00 |
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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 | 122 559.00 | | 5 250.00 | 122 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 123 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 116 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 649.00 | | 5 250.00 | 115 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 111 413.00 | 1 930.00 | 3 273.00 | 111 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 311.00 | 1 930.00 | 3 273.00 | 110 311.00 |
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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 | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 990.00 | | 93 990.00 | 93 990.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
UX Other trade receivables | 18 226.00 | 18 226.00 | | 18 226.00 |
VH Loans with a maturity of more than one year at origin | 67 496.00 | 19 896.00 | 47 600.00 | 67 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 447.00 | 23 639.00 | 5 808.00 | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 636.00 | 78 046.00 | 141 590.00 | 219 636.00 |
