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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 | 4 139.00 | 2 338.00 | 1 802.00 | 4 139.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 240 716.00 | 11 096.00 | 229 620.00 | 240 716.00 |
AR Technical installations, industrial equipment and tools | 38 356.00 | 34 825.00 | 3 531.00 | 38 356.00 |
AT Other tangible assets | 216 688.00 | 145 829.00 | 70 859.00 | 216 688.00 |
BJ TOTAL (I) | 539 568.00 | 194 087.00 | 345 480.00 | 539 568.00 |
BL Raw materials, supplies | 28 456.00 | | 28 456.00 | 28 456.00 |
BN Goods in progress | 27 985.00 | | 27 985.00 | 27 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 744.00 | 3 522.00 | 249 222.00 | 252 744.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 204 771.00 | | 204 771.00 | 204 771.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 534 340.00 | 3 522.00 | 530 818.00 | 534 340.00 |
CO Grand total (0 to V) | 1 073 907.00 | 197 609.00 | 876 298.00 | 1 073 907.00 |
CR Shares due in more than one year | 4 226.00 | | | 4 226.00 |
CU Other investments | 19 144.00 | | 19 144.00 | 19 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 137.00 | 136 036.00 | | 161 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 65 101.00 | | 54 394.00 |
DL TOTAL (I) | 325 531.00 | 311 137.00 | | 325 531.00 |
DU Loans and Debts from Credit Institutions (3) | 273 694.00 | 40 206.00 | | 273 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | 10 422.00 | | 18 212.00 |
DX Trade payables and related accounts | 153 377.00 | 119 021.00 | | 153 377.00 |
DY Tax and social security liabilities | 104 879.00 | 78 932.00 | | 104 879.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 550 767.00 | 248 580.00 | | 550 767.00 |
EE Grand total (I to V) | 876 298.00 | 559 717.00 | | 876 298.00 |
EG Accrued income and payables due within one year | 313 395.00 | 224 069.00 | | 313 395.00 |
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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 | 262 257.00 | | 297 891.00 | 262 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 144.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 539 568.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 514 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944.00 | | 1 700.00 | 4 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 169.00 | | 296 191.00 | 238 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 144.00 | | | 19 144.00 |
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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 | 181 081.00 | 33 586.00 | 20 580.00 | 181 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 999.00 | 980.00 | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 763.00 | 32 586.00 | 19 600.00 | 178 763.00 |
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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 | 153 377.00 | 153 377.00 | | 153 377.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 50 142.00 | 50 142.00 | | 50 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 248 518.00 | 248 518.00 | | 248 518.00 |
VA Doubtful or disputed receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 273 694.00 | 36 323.00 | 100 058.00 | 273 694.00 |
VI Group and Associates | 18 212.00 | 18 212.00 | | 18 212.00 |
VJ Loans taken out during the year | 250 115.00 | | | 250 115.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 128.00 | 268 902.00 | 4 226.00 | 273 128.00 |
VW VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 767.00 | 313 395.00 | 100 058.00 | 550 767.00 |
