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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 | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 623.00 | 19 052.00 | 1 570.00 | 20 623.00 |
AT Other tangible assets | 172 421.00 | 95 805.00 | 76 615.00 | 172 421.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 245 791.00 | 117 091.00 | 128 700.00 | 245 791.00 |
BT Goods | 1 347 858.00 | 15 000.00 | 1 332 858.00 | 1 347 858.00 |
BZ Other receivables | 189 093.00 | | 189 093.00 | 189 093.00 |
CF Cash and cash equivalents | 490 906.00 | | 490 906.00 | 490 906.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 2 029 145.00 | 15 000.00 | 2 014 145.00 | 2 029 145.00 |
CO Grand total (0 to V) | 2 274 936.00 | 132 091.00 | 2 142 845.00 | 2 274 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 054.00 | 240 396.00 | | 372 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 680.00 | 131 658.00 | | 273 680.00 |
DL TOTAL (I) | 654 535.00 | 380 854.00 | | 654 535.00 |
DU Loans and Debts from Credit Institutions (3) | 494 700.00 | 80 576.00 | | 494 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 287.00 | 34 319.00 | | 35 287.00 |
DW Advances and down payments received on current orders | 50 512.00 | 30 989.00 | | 50 512.00 |
DX Trade payables and related accounts | 724 150.00 | 269 853.00 | | 724 150.00 |
DY Tax and social security liabilities | 183 658.00 | 100 642.00 | | 183 658.00 |
EC TOTAL (IV) | 1 488 310.00 | 516 381.00 | | 1 488 310.00 |
EE Grand total (I to V) | 2 142 845.00 | 897 235.00 | | 2 142 845.00 |
EG Accrued income and payables due within one year | 1 110 388.00 | 461 703.00 | | 1 110 388.00 |
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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 | 213 943.00 | | 91 053.00 | 213 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 59 205.00 | 245 791.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 205.00 | 193 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 196.00 | | 91 053.00 | 161 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 144 586.00 | 17 742.00 | 45 237.00 | 144 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 353.00 | 17 742.00 | 45 237.00 | 142 353.00 |
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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 | 724 150.00 | 724 150.00 | | 724 150.00 |
8C Staff and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 28 551.00 | 28 551.00 | | 28 551.00 |
8E Income Taxes | 84 069.00 | 84 069.00 | | 84 069.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 17 840.00 | 17 840.00 | | 17 840.00 |
VB VAT | 25 538.00 | 25 538.00 | | 25 538.00 |
VC Group and associates | 112 710.00 | 112 710.00 | | 112 710.00 |
VH Loans with a maturity of more than one year at origin | 494 700.00 | 167 291.00 | 327 409.00 | 494 700.00 |
VI Group and Associates | 35 287.00 | 35 287.00 | | 35 287.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 65 064.00 | | | 65 064.00 |
VN Other taxes, similar payments | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 366.00 | 25 366.00 | | 25 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 751.00 | 23 751.00 | | 23 751.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 040.00 | 190 379.00 | 661.00 | 191 040.00 |
VW VAT | 27 836.00 | 27 836.00 | | 27 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 798.00 | 1 110 388.00 | 327 409.00 | 1 437 798.00 |
