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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 | 15 000.00 | 8 667.00 | 6 333.00 | 15 000.00 |
AP Buildings | 211 578.00 | 211 578.00 | | 211 578.00 |
AR Technical installations, industrial equipment and tools | 44 484.00 | 42 071.00 | 2 413.00 | 44 484.00 |
AT Other tangible assets | 141 493.00 | 121 697.00 | 19 796.00 | 141 493.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 429 824.00 | 384 013.00 | 45 811.00 | 429 824.00 |
BT Goods | 835 561.00 | | 835 561.00 | 835 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 218.00 | 106.00 | 22 112.00 | 22 218.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 56 707.00 | | 56 707.00 | 56 707.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 952 540.00 | 106.00 | 952 435.00 | 952 540.00 |
CO Grand total (0 to V) | 1 382 364.00 | 384 119.00 | 998 246.00 | 1 382 364.00 |
CP Shares due in less than one year | 13 264.00 | | | 13 264.00 |
CU Other investments | 4 005.00 | | 4 005.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 122.00 | 490 062.00 | | 539 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 49 060.00 | | 139.00 |
DL TOTAL (I) | 583 261.00 | 583 122.00 | | 583 261.00 |
DU Loans and Debts from Credit Institutions (3) | 240 694.00 | 69 033.00 | | 240 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 21 770.00 | | 14 818.00 |
DW Advances and down payments received on current orders | 9 429.00 | 19 025.00 | | 9 429.00 |
DX Trade payables and related accounts | 63 622.00 | 75 270.00 | | 63 622.00 |
DY Tax and social security liabilities | 63 948.00 | 50 301.00 | | 63 948.00 |
EA Other liabilities | 22 474.00 | 45 815.00 | | 22 474.00 |
EC TOTAL (IV) | 414 985.00 | 281 214.00 | | 414 985.00 |
EE Grand total (I to V) | 998 246.00 | 864 336.00 | | 998 246.00 |
EI Including equity loans | 14 818.00 | | | 14 818.00 |
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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 | 412 752.00 | | 28 764.00 | 412 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 269.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 429 824.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 692.00 | 397 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 499.00 | | 23 748.00 | 385 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | 16.00 | 17 253.00 |
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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 | 389 176.00 | 6 529.00 | 11 692.00 | 389 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 2 667.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 176.00 | 3 862.00 | 11 692.00 | 383 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | | | 106.00 |
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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 | 63 622.00 | 63 622.00 | | 63 622.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 22 112.00 | 22 112.00 | | 22 112.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 240 394.00 | 216 396.00 | 23 998.00 | 240 394.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 237.00 | | | 8 237.00 |
VM Income taxes | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 510.00 | 73 510.00 | | 73 510.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 556.00 | 381 558.00 | 23 998.00 | 405 556.00 |
