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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 | 5 596.00 | 5 575.00 | 21.00 | 5 596.00 |
AH Goodwill | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 128 095.00 | 100 262.00 | 27 834.00 | 128 095.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 51 404.00 | 48 989.00 | 2 415.00 | 51 404.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 194 778.00 | 156 036.00 | 38 743.00 | 194 778.00 |
BV Advances and down payments on orders | 17 703.00 | | 17 703.00 | 17 703.00 |
BX Customers and related accounts | 342 567.00 | | 342 567.00 | 342 567.00 |
BZ Other receivables | 122 335.00 | | 122 335.00 | 122 335.00 |
CF Cash and cash equivalents | 363 169.00 | | 363 169.00 | 363 169.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 847 649.00 | | 847 649.00 | 847 649.00 |
CO Grand total (0 to V) | 1 042 427.00 | 156 036.00 | 886 391.00 | 1 042 427.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 592.00 | 112 601.00 | | 116 592.00 |
DL TOTAL (I) | 147 521.00 | 143 530.00 | | 147 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 466.00 | 94 919.00 | | 148 466.00 |
DX Trade payables and related accounts | 456 799.00 | 404 093.00 | | 456 799.00 |
DY Tax and social security liabilities | 132 405.00 | 102 195.00 | | 132 405.00 |
EA Other liabilities | 1 200.00 | 1 350.00 | | 1 200.00 |
EC TOTAL (IV) | 738 870.00 | 602 556.00 | | 738 870.00 |
EE Grand total (I to V) | 886 391.00 | 746 087.00 | | 886 391.00 |
EG Accrued income and payables due within one year | 738 870.00 | 602 556.00 | | 738 870.00 |
EI Including equity loans | 148 466.00 | | | 148 466.00 |
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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 | 194 778.00 | | | 194 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 194 778.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 560.00 | | | 184 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 147 751.00 | 8 284.00 | | 147 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 200.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 376.00 | 8 084.00 | | 142 376.00 |
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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 | 456 799.00 | 456 799.00 | | 456 799.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 342 567.00 | 342 567.00 | | 342 567.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 80 089.00 | 80 089.00 | | 80 089.00 |
VI Group and Associates | 148 466.00 | 148 466.00 | | 148 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 545.00 | 468 545.00 | | 468 545.00 |
VW VAT | 73 072.00 | 73 072.00 | | 73 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 870.00 | 738 870.00 | | 738 870.00 |
