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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 249 413.00 | 100 507.00 | 148 905.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 54 410.00 | 50 400.00 | 3 950.00 | 54 410.00 |
AT Other tangible assets | 21 486.00 | 13 400.00 | 8 086.00 | 21 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 330 714.00 | 164 463.00 | 166 231.00 | 330 714.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 187 037.00 | | 187 037.00 | 187 037.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CD Marketable securities | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 239 594.00 | | 239 594.00 | 239 594.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 480 687.00 | | 480 687.00 | 480 687.00 |
CO Grand total (0 to V) | 811 401.00 | 164 463.00 | 646 916.00 | 811 401.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 302 328.00 | 298 600.00 | | 302 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 3 728.00 | | 3 341.00 |
DJ Investment subsidies | 10 444.00 | 12 071.00 | | 10 444.00 |
DL TOTAL (I) | 320 513.00 | 318 800.00 | | 320 513.00 |
DU Loans and Debts from Credit Institutions (3) | 146 689.00 | 101 400.00 | | 146 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 27 526.00 | | 8 526.00 |
DX Trade payables and related accounts | 76 676.00 | 109 209.00 | | 76 676.00 |
DY Tax and social security liabilities | 94 513.00 | 119 820.00 | | 94 513.00 |
EB Prepaid income (2) | | 34 420.00 | | |
EC TOTAL (IV) | 326 405.00 | 392 375.00 | | 326 405.00 |
EE Grand total (I to V) | 646 918.00 | 711 174.00 | | 646 918.00 |
EG Accrued income and payables due within one year | 317 069.00 | 366 740.00 | | 317 069.00 |
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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 | 323 887.00 | | 11 820.00 | 323 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 330 714.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 325 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 481.00 | | 11 820.00 | 318 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 147 130.00 | 22 345.00 | 4 992.00 | 147 130.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 014.00 | 22 345.00 | 4 992.00 | 147 014.00 |
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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 | 76 676.00 | 76 676.00 | | 76 676.00 |
8C Staff and Related Accounts | 30 305.00 | 30 305.00 | | 30 305.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 187 037.00 | 187 037.00 | | 187 037.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 146 689.00 | 137 354.00 | 9 336.00 | 146 689.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VJ Loans taken out during the year | 116 597.00 | | | 116 597.00 |
VK Loans repaid during the year | 71 308.00 | | | 71 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 555.00 | 227 555.00 | | 227 555.00 |
VW VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 405.00 | 317 069.00 | 9 336.00 | 326 405.00 |
