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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 | 9 836.00 | 4 910.00 | 4 925.00 | 9 836.00 |
AJ Other Intangible Assets | 9 000.00 | 932.00 | 8 068.00 | 9 000.00 |
AP Buildings | 4 055.00 | 1 833.00 | 2 222.00 | 4 055.00 |
AR Technical installations, industrial equipment and tools | 58 487.00 | 46 008.00 | 12 480.00 | 58 487.00 |
AT Other tangible assets | 184 835.00 | 107 821.00 | 77 014.00 | 184 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 271 423.00 | 161 504.00 | 109 919.00 | 271 423.00 |
BT Goods | 296 819.00 | | 296 819.00 | 296 819.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 266 233.00 | 16 373.00 | 249 861.00 | 266 233.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 462 311.00 | | 462 311.00 | 462 311.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 038 772.00 | 16 373.00 | 1 022 399.00 | 1 038 772.00 |
CO Grand total (0 to V) | 1 310 195.00 | 177 877.00 | 1 132 318.00 | 1 310 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 439 047.00 | 439 047.00 | | 439 047.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 287.00 | 91 446.00 | | 155 287.00 |
DL TOTAL (I) | 760 780.00 | 695 493.00 | | 760 780.00 |
DU Loans and Debts from Credit Institutions (3) | 73 597.00 | 63 626.00 | | 73 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 739.00 | 42 488.00 | | 62 739.00 |
DX Trade payables and related accounts | 118 166.00 | 114 078.00 | | 118 166.00 |
DY Tax and social security liabilities | 103 175.00 | 107 846.00 | | 103 175.00 |
EA Other liabilities | 13 862.00 | 4 370.00 | | 13 862.00 |
EC TOTAL (IV) | 371 538.00 | 332 407.00 | | 371 538.00 |
EE Grand total (I to V) | 1 132 318.00 | 1 027 900.00 | | 1 132 318.00 |
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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 | 235 837.00 | | 36 001.00 | 235 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 414.00 | 271 423.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 376.00 | | 36 001.00 | 211 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 137 975.00 | 23 529.00 | | 137 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 3 249.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 382.00 | 20 280.00 | | 135 382.00 |
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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 | 118 166.00 | 118 166.00 | | 118 166.00 |
8D Social Security and Other Social Organizations | 103 175.00 | 103 175.00 | | 103 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 536.00 | 75 536.00 | | 75 536.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 266 233.00 | 266 233.00 | | 266 233.00 |
VH Loans with a maturity of more than one year at origin | 73 597.00 | 23 327.00 | 50 270.00 | 73 597.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 25 779.00 | | | 25 779.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 702.00 | 279 506.00 | 5 195.00 | 284 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 538.00 | 321 268.00 | 50 270.00 | 371 538.00 |
