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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 | 420.00 | 150.00 | 270.00 | 420.00 |
AP Buildings | 77 715.00 | 57 753.00 | 19 962.00 | 77 715.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 82.00 | 459.00 | 541.00 |
AT Other tangible assets | 214 267.00 | 167 712.00 | 46 555.00 | 214 267.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 935.00 | | 28 935.00 | 28 935.00 |
BJ TOTAL (I) | 326 878.00 | 225 697.00 | 101 181.00 | 326 878.00 |
BT Goods | 437 368.00 | | 437 368.00 | 437 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 906.00 | | 92 906.00 | 92 906.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 179 428.00 | | 179 428.00 | 179 428.00 |
CH Prepaid expenses | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 756 285.00 | | 756 285.00 | 756 285.00 |
CO Grand total (0 to V) | 1 083 163.00 | 225 697.00 | 857 466.00 | 1 083 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 384 790.00 | 357 593.00 | | 384 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 33 533.00 | | 5 458.00 |
DL TOTAL (I) | 403 448.00 | 404 326.00 | | 403 448.00 |
DU Loans and Debts from Credit Institutions (3) | 38 017.00 | 50 816.00 | | 38 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 363.00 | 60 093.00 | | 88 363.00 |
DW Advances and down payments received on current orders | 93 329.00 | | | 93 329.00 |
DX Trade payables and related accounts | 102 168.00 | 64 416.00 | | 102 168.00 |
DY Tax and social security liabilities | 75 852.00 | 53 895.00 | | 75 852.00 |
EA Other liabilities | 56 290.00 | 85 499.00 | | 56 290.00 |
EC TOTAL (IV) | 454 018.00 | 314 718.00 | | 454 018.00 |
EE Grand total (I to V) | 857 466.00 | 719 044.00 | | 857 466.00 |
EG Accrued income and payables due within one year | 335 621.00 | 276 741.00 | | 335 621.00 |
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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 | 323 529.00 | | 3 581.00 | 323 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 33 935.00 | |
I4 DECREASES Grand Total | | 232.00 | 326 878.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 942.00 | | 3 581.00 | 288 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 167.00 | | | 34 167.00 |
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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 | 203 982.00 | 21 715.00 | | 203 982.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 42.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 874.00 | 21 673.00 | | 203 874.00 |
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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 | 102 168.00 | 102 168.00 | | 102 168.00 |
8C Staff and Related Accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
UT Other financial assets | 28 935.00 | | 28 935.00 | 28 935.00 |
UX Other trade receivables | 92 906.00 | 92 906.00 | | 92 906.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 38 017.00 | 12 948.00 | 25 069.00 | 38 017.00 |
VI Group and Associates | 88 363.00 | 88 363.00 | | 88 363.00 |
VK Loans repaid during the year | 12 793.00 | | | 12 793.00 |
VM Income taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 424.00 | 139 489.00 | 28 935.00 | 168 424.00 |
VW VAT | 27 054.00 | 27 054.00 | | 27 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 689.00 | 335 621.00 | 25 069.00 | 360 689.00 |
