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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 | 5 800.00 | 5 562.00 | 238.00 | 5 800.00 |
AN Land | 90 193.00 | | 90 193.00 | 90 193.00 |
AP Buildings | 92 811.00 | 46 459.00 | 46 352.00 | 92 811.00 |
AR Technical installations, industrial equipment and tools | 176 397.00 | 143 163.00 | 33 235.00 | 176 397.00 |
AT Other tangible assets | 443 634.00 | 335 851.00 | 107 783.00 | 443 634.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 833 635.00 | 531 035.00 | 302 599.00 | 833 635.00 |
BT Goods | 730 077.00 | | 730 077.00 | 730 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 489.00 | 41 302.00 | 945 188.00 | 986 489.00 |
BZ Other receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 138 803.00 | | 1 138 803.00 | 1 138 803.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 3 307 297.00 | 41 302.00 | 3 265 995.00 | 3 307 297.00 |
CO Grand total (0 to V) | 4 140 931.00 | 572 337.00 | 3 568 595.00 | 4 140 931.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 660 085.00 | 1 588 199.00 | | 1 660 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 426.00 | 71 886.00 | | 73 426.00 |
DL TOTAL (I) | 2 080 012.00 | 2 006 585.00 | | 2 080 012.00 |
DU Loans and Debts from Credit Institutions (3) | 583 113.00 | 143 236.00 | | 583 113.00 |
DX Trade payables and related accounts | 790 773.00 | 759 759.00 | | 790 773.00 |
DY Tax and social security liabilities | 95 447.00 | 99 902.00 | | 95 447.00 |
EA Other liabilities | 5 866.00 | 12 367.00 | | 5 866.00 |
EB Prepaid income (2) | 13 383.00 | | | 13 383.00 |
EC TOTAL (IV) | 1 488 583.00 | 1 015 264.00 | | 1 488 583.00 |
EE Grand total (I to V) | 3 568 595.00 | 3 021 850.00 | | 3 568 595.00 |
EG Accrued income and payables due within one year | 933 031.00 | 933 160.00 | | 933 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 671.00 | | 1 009.00 |
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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 | 689 198.00 | | 173 828.00 | 689 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 799.00 | |
I4 DECREASES Grand Total | | 29 392.00 | 833 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 392.00 | 803 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 599.00 | | 168 828.00 | 662 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | 5 000.00 | 20 799.00 |
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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 | 475 680.00 | 83 747.00 | 28 392.00 | 475 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 1 450.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 567.00 | 82 297.00 | 28 392.00 | 471 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 280.00 | 41 302.00 | 33 280.00 | 33 280.00 |
7B Total provisions for depreciation | 33 280.00 | 41 302.00 | 33 280.00 | 33 280.00 |
7C Grand total | 33 280.00 | 41 302.00 | 33 280.00 | 33 280.00 |
UE of which provisions and reversals: - Operating | | 41 302.00 | | |
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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 | 790 773.00 | 790 773.00 | | 790 773.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 13 383.00 | 13 383.00 | | 13 383.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 986 489.00 | 986 489.00 | | 986 489.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 51 378.00 | 51 378.00 | | 51 378.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 582 104.00 | 26 552.00 | 555 552.00 | 582 104.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 368.00 | | | 55 368.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 417.00 | 1 042 417.00 | | 1 042 417.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 583.00 | 933 031.00 | 555 552.00 | 1 488 583.00 |
