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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 | 19 056.00 | 14 911.00 | 4 145.00 | 19 056.00 |
AP Buildings | 35 732.00 | 17 936.00 | 17 796.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 1 240.00 | 986.00 | 2 226.00 |
AT Other tangible assets | 10 095.00 | 9 777.00 | 318.00 | 10 095.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 68 909.00 | 43 865.00 | 25 045.00 | 68 909.00 |
BT Goods | 377 194.00 | | 377 194.00 | 377 194.00 |
BX Customers and related accounts | 136 793.00 | | 136 793.00 | 136 793.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 111 854.00 | | 111 854.00 | 111 854.00 |
CJ TOTAL (II) | 637 931.00 | | 637 931.00 | 637 931.00 |
CO Grand total (0 to V) | 706 840.00 | 43 865.00 | 662 976.00 | 706 840.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 15 161.00 | 7 036.00 | | 15 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | 8 126.00 | | 15 697.00 |
DK Regulated provisions | 42 109.00 | | | 42 109.00 |
DL TOTAL (I) | 114 767.00 | 56 961.00 | | 114 767.00 |
DU Loans and Debts from Credit Institutions (3) | 112 466.00 | 19 575.00 | | 112 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 739.00 | 55 107.00 | | 69 739.00 |
DW Advances and down payments received on current orders | 218 783.00 | | | 218 783.00 |
DX Trade payables and related accounts | 45 491.00 | 7 620.00 | | 45 491.00 |
DY Tax and social security liabilities | 101 729.00 | 43 700.00 | | 101 729.00 |
EA Other liabilities | | 119 600.00 | | |
EC TOTAL (IV) | 548 208.00 | 245 602.00 | | 548 208.00 |
EE Grand total (I to V) | 662 976.00 | 302 564.00 | | 662 976.00 |
EG Accrued income and payables due within one year | 543 326.00 | 233 525.00 | | 543 326.00 |
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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 | 66 433.00 | | 2 476.00 | 66 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 68 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 577.00 | | 2 476.00 | 45 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 602.00 | 10 262.00 | | 33 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | 3 552.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 6 710.00 | | 22 243.00 |
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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 | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 136 793.00 | 136 793.00 | | 136 793.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 112 077.00 | 107 195.00 | 4 882.00 | 112 077.00 |
VI Group and Associates | 69 739.00 | 69 739.00 | | 69 739.00 |
VK Loans repaid during the year | 7 046.00 | | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 683.00 | 150 683.00 | 4 882.00 | 150 683.00 |
VW VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 425.00 | 324 543.00 | 4 882.00 | 329 425.00 |
