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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AJ Other Intangible Assets | 459.00 | 101.00 | 358.00 | 459.00 |
AN Land | 46 850.00 | | 46 850.00 | 46 850.00 |
AP Buildings | 194 885.00 | 41 029.00 | 153 856.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 70 739.00 | 67 629.00 | 3 110.00 | 70 739.00 |
AT Other tangible assets | 100 096.00 | 91 724.00 | 8 372.00 | 100 096.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 426 214.00 | 209 722.00 | 216 492.00 | 426 214.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 230 351.00 | | 230 351.00 | 230 351.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 452 139.00 | | 452 139.00 | 452 139.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 715 221.00 | | 715 221.00 | 715 221.00 |
CO Grand total (0 to V) | 1 141 435.00 | 209 722.00 | 931 713.00 | 1 141 435.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 450.00 | 81 450.00 | | 81 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 458 845.00 | 384 199.00 | | 458 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 044.00 | 74 646.00 | | 66 044.00 |
DL TOTAL (I) | 646 339.00 | 580 295.00 | | 646 339.00 |
DU Loans and Debts from Credit Institutions (3) | 148 777.00 | 180 876.00 | | 148 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 2 200.00 | | 3 450.00 |
DW Advances and down payments received on current orders | 2 554.00 | 1 298.00 | | 2 554.00 |
DX Trade payables and related accounts | 66 910.00 | 94 648.00 | | 66 910.00 |
DY Tax and social security liabilities | 63 683.00 | 50 252.00 | | 63 683.00 |
EA Other liabilities | | 15 354.00 | | |
EC TOTAL (IV) | 285 374.00 | 344 627.00 | | 285 374.00 |
EE Grand total (I to V) | 931 713.00 | 924 923.00 | | 931 713.00 |
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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 | 431 228.00 | | 2 177.00 | 431 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 426 214.00 | |
IO DECREASES Total including other intangible assets | | | 9 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 412 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699.00 | | | 9 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 583.00 | | 2 177.00 | 417 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 195 066.00 | 17 157.00 | 2 501.00 | 195 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | 33.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 757.00 | 17 125.00 | 2 501.00 | 185 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 66 910.00 | 66 910.00 | | 66 910.00 |
8C Staff and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 230 351.00 | 230 351.00 | | 230 351.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 148 580.00 | 35 664.00 | 112 916.00 | 148 580.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 32 287.00 | | | 32 287.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 24 339.00 | 24 339.00 | | 24 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 911.00 | 262 966.00 | 945.00 | 263 911.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 623.00 | 169 706.00 | 112 916.00 | 282 623.00 |
