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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 77 131.00 | 69 751.00 | 7 380.00 | 77 131.00 |
AR Technical installations, industrial equipment and tools | 60 196.00 | 59 352.00 | 844.00 | 60 196.00 |
AT Other tangible assets | 162 728.00 | 128 120.00 | 34 608.00 | 162 728.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 154.00 | | 5 154.00 | 5 154.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 354 305.00 | 260 513.00 | 93 792.00 | 354 305.00 |
BT Goods | 206 555.00 | | 206 555.00 | 206 555.00 |
BX Customers and related accounts | 131 834.00 | 8 374.00 | 123 459.00 | 131 834.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 467 249.00 | | 467 249.00 | 467 249.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 866 907.00 | 8 374.00 | 858 533.00 | 866 907.00 |
CO Grand total (0 to V) | 1 221 212.00 | 268 888.00 | 952 325.00 | 1 221 212.00 |
CU Other investments | 43 969.00 | | 43 969.00 | 43 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 372 050.00 | 361 503.00 | | 372 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 224.00 | 38 547.00 | | 27 224.00 |
DL TOTAL (I) | 487 274.00 | 488 050.00 | | 487 274.00 |
DU Loans and Debts from Credit Institutions (3) | 145 729.00 | | | 145 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 23 573.00 | 9 184.00 | | 23 573.00 |
DX Trade payables and related accounts | 235 263.00 | 182 807.00 | | 235 263.00 |
DY Tax and social security liabilities | 60 287.00 | 54 831.00 | | 60 287.00 |
EC TOTAL (IV) | 465 051.00 | 247 022.00 | | 465 051.00 |
EE Grand total (I to V) | 952 325.00 | 735 072.00 | | 952 325.00 |
EG Accrued income and payables due within one year | 423 212.00 | 237 838.00 | | 423 212.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 324 876.00 | | 43 999.00 | 324 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 49 436.00 | |
I4 DECREASES Grand Total | | 14 569.00 | 354 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 841.00 | 300 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 896.00 | | 43 999.00 | 265 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 164.00 | | | 54 164.00 |
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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 | 256 967.00 | 6 956.00 | 3 410.00 | 256 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 676.00 | 6 956.00 | 3 410.00 | 253 676.00 |
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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 | 235 263.00 | 235 263.00 | | 235 263.00 |
UL Receivables related to investments | 5 154.00 | | 5 154.00 | 5 154.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 131 834.00 | 131 834.00 | | 131 834.00 |
VH Loans with a maturity of more than one year at origin | 145 729.00 | 127 462.00 | 18 267.00 | 145 729.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 287.00 | 60 287.00 | | 60 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 880.00 | 187 603.00 | 5 276.00 | 192 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 479.00 | 423 212.00 | 18 267.00 | 441 479.00 |
