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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 386 646.00 | 374 288.00 | 12 358.00 | 386 646.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 23 067.00 | 19 883.00 | 3 184.00 | 23 067.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 537 834.00 | 403 007.00 | 134 827.00 | 537 834.00 |
BT Goods | 496 311.00 | | 496 311.00 | 496 311.00 |
BV Advances and down payments on orders | 21 599.00 | | 21 599.00 | 21 599.00 |
BX Customers and related accounts | 34 658.00 | | 34 658.00 | 34 658.00 |
BZ Other receivables | 61 821.00 | | 61 821.00 | 61 821.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 218 133.00 | | 218 133.00 | 218 133.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 840 129.00 | | 840 129.00 | 840 129.00 |
CO Grand total (0 to V) | 1 377 963.00 | 403 007.00 | 974 956.00 | 1 377 963.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 316 000.00 | | 325 000.00 |
DG Other reserves | 21 022.00 | 21 022.00 | | 21 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | -51 969.00 | | 1 706.00 |
DL TOTAL (I) | 347 728.00 | 285 053.00 | | 347 728.00 |
DU Loans and Debts from Credit Institutions (3) | 202 522.00 | 9 871.00 | | 202 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 207 391.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 153 536.00 | 84 554.00 | | 153 536.00 |
DX Trade payables and related accounts | 174 777.00 | 135 140.00 | | 174 777.00 |
DY Tax and social security liabilities | 91 813.00 | 67 451.00 | | 91 813.00 |
EA Other liabilities | 1 111.00 | 9 942.00 | | 1 111.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 627 227.00 | 514 349.00 | | 627 227.00 |
EE Grand total (I to V) | 974 956.00 | 799 402.00 | | 974 956.00 |
EG Accrued income and payables due within one year | 626 177.00 | 511 150.00 | | 626 177.00 |
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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 | 537 834.00 | | | 537 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 537 834.00 | |
IO DECREASES Total including other intangible assets | | | 102 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 168.00 | | | 102 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 381.00 | | | 416 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 396 219.00 | 6 788.00 | | 396 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 051.00 | 6 788.00 | | 394 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
7B Total provisions for depreciation | 4 329.00 | | 4 329.00 | 4 329.00 |
7C Grand total | 4 329.00 | | 4 329.00 | 4 329.00 |
UE of which provisions and reversals: - Operating | | | 4 329.00 | |
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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 | 174 777.00 | 174 777.00 | | 174 777.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
UX Other trade receivables | 34 658.00 | 34 658.00 | | 34 658.00 |
VB VAT | 55 579.00 | 55 579.00 | | 55 579.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 202 299.00 | 201 249.00 | 1 050.00 | 202 299.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 342.00 | 104 057.00 | 15 285.00 | 119 342.00 |
VW VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 691.00 | 472 641.00 | 1 050.00 | 473 691.00 |
