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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 2 628.00 | 1 872.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 44 425.00 | 36 098.00 | 8 328.00 | 44 425.00 |
AT Other tangible assets | 196 970.00 | 93 755.00 | 103 215.00 | 196 970.00 |
BD Other fixed assets | 78 703.00 | | 78 703.00 | 78 703.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 412 974.00 | 134 557.00 | 278 418.00 | 412 974.00 |
BL Raw materials, supplies | 20 667.00 | | 20 667.00 | 20 667.00 |
BT Goods | 482 492.00 | 28 821.00 | 453 671.00 | 482 492.00 |
BV Advances and down payments on orders | 377 069.00 | | 377 069.00 | 377 069.00 |
BX Customers and related accounts | 137 158.00 | 1 324.00 | 135 834.00 | 137 158.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 237 634.00 | | 237 634.00 | 237 634.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 342 182.00 | 30 145.00 | 1 312 038.00 | 1 342 182.00 |
CO Grand total (0 to V) | 1 755 157.00 | 164 701.00 | 1 590 455.00 | 1 755 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 601 450.00 | 529 037.00 | | 601 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 742.00 | 72 413.00 | | 76 742.00 |
DL TOTAL (I) | 755 192.00 | 678 450.00 | | 755 192.00 |
DU Loans and Debts from Credit Institutions (3) | 254 857.00 | 193 999.00 | | 254 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 339.00 | 16 481.00 | | 24 339.00 |
DX Trade payables and related accounts | 200 154.00 | 256 527.00 | | 200 154.00 |
DY Tax and social security liabilities | 101 512.00 | 131 909.00 | | 101 512.00 |
EA Other liabilities | 252 542.00 | 267 643.00 | | 252 542.00 |
EB Prepaid income (2) | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 835 263.00 | 866 559.00 | | 835 263.00 |
EE Grand total (I to V) | 1 590 455.00 | 1 545 009.00 | | 1 590 455.00 |
EG Accrued income and payables due within one year | 773 942.00 | 823 545.00 | | 773 942.00 |
EI Including equity loans | 24 339.00 | | | 24 339.00 |
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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 | 408 563.00 | | 61 842.00 | 408 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 103.00 | |
I4 DECREASES Grand Total | | 57 430.00 | 412 974.00 | |
IO DECREASES Total including other intangible assets | | | 50 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 430.00 | 246 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 476.00 | | | 50 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 149.00 | | 60 677.00 | 243 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 938.00 | | 1 165.00 | 114 938.00 |
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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 | 141 081.00 | 27 570.00 | 34 094.00 | 141 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 249.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 254.00 | 27 321.00 | 34 094.00 | 139 254.00 |
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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 | 200 154.00 | 200 154.00 | | 200 154.00 |
8D Social Security and Other Social Organizations | 101 512.00 | 101 512.00 | | 101 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 542.00 | 252 542.00 | | 252 542.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
UX Other trade receivables | 137 158.00 | 137 158.00 | | 137 158.00 |
VH Loans with a maturity of more than one year at origin | 254 857.00 | 193 536.00 | 61 321.00 | 254 857.00 |
VI Group and Associates | 24 339.00 | 24 339.00 | | 24 339.00 |
VJ Loans taken out during the year | 233 900.00 | | | 233 900.00 |
VK Loans repaid during the year | 173 042.00 | | | 173 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 719.00 | 154 319.00 | 37 400.00 | 191 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 263.00 | 773 942.00 | 61 321.00 | 835 263.00 |
