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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 111 135.00 | | 111 135.00 | 111 135.00 |
AN Land | 42 088.00 | 12 111.00 | 29 977.00 | 42 088.00 |
AR Technical installations, industrial equipment and tools | 34 079.00 | 28 713.00 | 5 366.00 | 34 079.00 |
AT Other tangible assets | 225 938.00 | 175 774.00 | 50 164.00 | 225 938.00 |
BD Other fixed assets | 36 286.00 | | 36 286.00 | 36 286.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 453 786.00 | 217 843.00 | 235 944.00 | 453 786.00 |
BL Raw materials, supplies | 45 801.00 | | 45 801.00 | 45 801.00 |
BN Goods in progress | 68 119.00 | | 68 119.00 | 68 119.00 |
BX Customers and related accounts | 136 636.00 | | 136 636.00 | 136 636.00 |
BZ Other receivables | 43 559.00 | | 43 559.00 | 43 559.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 303 740.00 | | 303 740.00 | 303 740.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 648 378.00 | | 648 378.00 | 648 378.00 |
CO Grand total (0 to V) | 1 102 164.00 | 217 843.00 | 884 321.00 | 1 102 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 579 492.00 | 513 992.00 | | 579 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 457.00 | 68 000.00 | | 47 457.00 |
DL TOTAL (I) | 654 449.00 | 609 492.00 | | 654 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | 31 326.00 | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 10 012.00 | | 8 079.00 |
DW Advances and down payments received on current orders | 38 666.00 | 29 666.00 | | 38 666.00 |
DX Trade payables and related accounts | 52 680.00 | 28 276.00 | | 52 680.00 |
DY Tax and social security liabilities | 93 849.00 | 53 160.00 | | 93 849.00 |
EC TOTAL (IV) | 229 872.00 | 152 439.00 | | 229 872.00 |
EE Grand total (I to V) | 884 321.00 | 761 931.00 | | 884 321.00 |
EG Accrued income and payables due within one year | 176 738.00 | 104 873.00 | | 176 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 137.00 | | 130.00 |
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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 | 396 290.00 | | 57 497.00 | 396 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 301.00 | |
I4 DECREASES Grand Total | | | 453 786.00 | |
IO DECREASES Total including other intangible assets | | | 112 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 379.00 | | | 112 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 609.00 | | 43 497.00 | 258 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | 14 000.00 | 25 301.00 |
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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 | 199 881.00 | 17 962.00 | | 199 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 637.00 | 17 962.00 | | 198 637.00 |
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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 | 52 680.00 | 52 680.00 | | 52 680.00 |
8D Social Security and Other Social Organizations | 93 849.00 | 93 849.00 | | 93 849.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 136 636.00 | 136 636.00 | | 136 636.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 36 469.00 | 22 000.00 | 14 468.00 | 36 469.00 |
VI Group and Associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 732.00 | 180 718.00 | 3 015.00 | 183 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 206.00 | 176 738.00 | 14 468.00 | 191 206.00 |
