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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 | 14 804.00 | 10 907.00 | 3 897.00 | 14 804.00 |
AH Goodwill | 14 101.00 | | 14 101.00 | 14 101.00 |
AN Land | 24 527.00 | 385.00 | 24 141.00 | 24 527.00 |
AP Buildings | 73 420.00 | 1 206.00 | 72 213.00 | 73 420.00 |
AR Technical installations, industrial equipment and tools | 141 718.00 | 90 734.00 | 50 984.00 | 141 718.00 |
AT Other tangible assets | 24 422.00 | 22 637.00 | 1 784.00 | 24 422.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 293 234.00 | 125 870.00 | 167 363.00 | 293 234.00 |
BL Raw materials, supplies | 20 070.00 | | 20 070.00 | 20 070.00 |
BN Goods in progress | 13 605.00 | | 13 605.00 | 13 605.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 239 458.00 | | 239 458.00 | 239 458.00 |
BZ Other receivables | 60 798.00 | | 60 798.00 | 60 798.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 319 859.00 | | 319 859.00 | 319 859.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 660 002.00 | | 660 002.00 | 660 002.00 |
CO Grand total (0 to V) | 953 236.00 | 125 870.00 | 827 365.00 | 953 236.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 292 785.00 | 152 218.00 | | 292 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 054.00 | 140 567.00 | | -19 054.00 |
DL TOTAL (I) | 295 866.00 | 314 921.00 | | 295 866.00 |
DU Loans and Debts from Credit Institutions (3) | 319 063.00 | 10 227.00 | | 319 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 761.00 | 53 225.00 | | 57 761.00 |
DX Trade payables and related accounts | 85 973.00 | 76 453.00 | | 85 973.00 |
DY Tax and social security liabilities | 67 780.00 | 85 615.00 | | 67 780.00 |
EB Prepaid income (2) | 919.00 | 2 758.00 | | 919.00 |
EC TOTAL (IV) | 531 498.00 | 228 279.00 | | 531 498.00 |
EE Grand total (I to V) | 827 365.00 | 543 200.00 | | 827 365.00 |
EG Accrued income and payables due within one year | 531 498.00 | 228 279.00 | | 531 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 204.00 | | 275.00 |
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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 | 242 198.00 | | 98 588.00 | 242 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 240.00 | |
I4 DECREASES Grand Total | | 47 552.00 | 293 234.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 28 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 955.00 | 264 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 003.00 | | 400.00 | 30 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 096.00 | | 97 947.00 | 212 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 240.00 | 98.00 |
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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 | 112 752.00 | 29 762.00 | 16 643.00 | 112 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | 5 095.00 | 1 498.00 | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 441.00 | 24 666.00 | 15 144.00 | 105 441.00 |
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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 | 85 973.00 | 85 973.00 | | 85 973.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 239 458.00 | 239 458.00 | | 239 458.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 25 763.00 | 25 763.00 | | 25 763.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 318 788.00 | 318 788.00 | | 318 788.00 |
VI Group and Associates | 57 761.00 | 57 761.00 | | 57 761.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VM Income taxes | 28 920.00 | 28 920.00 | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 125.00 | 305 885.00 | 240.00 | 306 125.00 |
VW VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 498.00 | 531 498.00 | | 531 498.00 |
