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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
AP Buildings | 447 037.00 | 421 656.00 | 25 380.00 | 447 037.00 |
AR Technical installations, industrial equipment and tools | 22 975.00 | 22 975.00 | | 22 975.00 |
AT Other tangible assets | 37 709.00 | 37 709.00 | | 37 709.00 |
BJ TOTAL (I) | 517 985.00 | 487 834.00 | 30 150.00 | 517 985.00 |
BT Goods | 468 553.00 | 116 650.00 | 351 903.00 | 468 553.00 |
BX Customers and related accounts | 34 239.00 | | 34 239.00 | 34 239.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CF Cash and cash equivalents | 320 340.00 | | 320 340.00 | 320 340.00 |
CJ TOTAL (II) | 882 175.00 | 116 650.00 | 765 525.00 | 882 175.00 |
CO Grand total (0 to V) | 1 400 160.00 | 604 484.00 | 795 675.00 | 1 400 160.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 008.00 | 99 259.00 | | 136 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 36 749.00 | | 3 087.00 |
DL TOTAL (I) | 161 096.00 | 158 008.00 | | 161 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 665.00 | 70 472.00 | | 148 665.00 |
DW Advances and down payments received on current orders | 8 397.00 | 9 053.00 | | 8 397.00 |
DX Trade payables and related accounts | 411 408.00 | 479 204.00 | | 411 408.00 |
DY Tax and social security liabilities | 29 558.00 | 46 480.00 | | 29 558.00 |
EA Other liabilities | 36 549.00 | 33 719.00 | | 36 549.00 |
EC TOTAL (IV) | 634 579.00 | 638 930.00 | | 634 579.00 |
EE Grand total (I to V) | 795 675.00 | 796 939.00 | | 795 675.00 |
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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 | 517 985.00 | | | 517 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 517 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | | 5 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 721.00 | | | 507 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 451 881.00 | 35 951.00 | | 451 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 388.00 | 35 952.00 | | 446 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 247.00 | | 27 597.00 | 144 247.00 |
7B Total provisions for depreciation | 144 247.00 | | 27 597.00 | 144 247.00 |
7C Grand total | 144 247.00 | | 27 597.00 | 144 247.00 |
UE of which provisions and reversals: - Operating | | | 27 597.00 | |
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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 | 411 408.00 | 411 408.00 | | 411 408.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 549.00 | 36 549.00 | | 36 549.00 |
UX Other trade receivables | 34 239.00 | 34 239.00 | | 34 239.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 21 295.00 | 21 294.00 | | 21 295.00 |
VI Group and Associates | 148 665.00 | 148 665.00 | | 148 665.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 280.00 | 93 280.00 | | 93 280.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 182.00 | 626 182.00 | | 626 182.00 |
