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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 3 262.00 | | 3 262.00 | 3 262.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 766 076.00 | 456 618.00 | 309 458.00 | 766 076.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 791 303.00 | 459 300.00 | 332 002.00 | 791 303.00 |
BT Goods | 919 200.00 | | 919 200.00 | 919 200.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 104 136.00 | | 104 136.00 | 104 136.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 1 052 642.00 | | 1 052 642.00 | 1 052 642.00 |
CO Grand total (0 to V) | 1 843 945.00 | 459 300.00 | 1 384 645.00 | 1 843 945.00 |
CP Shares due in less than one year | 12 282.00 | | | 12 282.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 600.00 | | | 637 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | | | 14 802.00 |
DL TOTAL (I) | 652 402.00 | | | 652 402.00 |
DP Provisions for Risks | 3 840.00 | | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 374 878.00 | | | 374 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 219.00 | | | 131 219.00 |
DW Advances and down payments received on current orders | 48 242.00 | | | 48 242.00 |
DX Trade payables and related accounts | 123 521.00 | | | 123 521.00 |
DY Tax and social security liabilities | 50 542.00 | | | 50 542.00 |
EC TOTAL (IV) | 728 402.00 | | | 728 402.00 |
EE Grand total (I to V) | 1 384 645.00 | | | 1 384 645.00 |
EG Accrued income and payables due within one year | 602 776.00 | | | 602 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 758.00 | | | 68 758.00 |
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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 | 452.00 | | 790 851.00 | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 282.00 | |
I4 DECREASES Grand Total | | | 791 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 18 830.00 | 452.00 |
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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 | 379 335.00 | 79 966.00 | | 379 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 797.00 | 79 966.00 | | 377 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 840.00 | | |
6T Receivables | | 919.00 | 919.00 | |
7B Total provisions for depreciation | | 919.00 | 919.00 | |
7C Grand total | | 4 759.00 | 919.00 | |
UE of which provisions and reversals: - Operating | | 4 759.00 | 919.00 | |
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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 | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 12 282.00 | 12 282.00 | | 12 282.00 |
UX Other trade receivables | 795.00 | 795.00 | | 795.00 |
UY Staff and related accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VC Group and associates | 81 659.00 | 81 659.00 | | 81 659.00 |
VG Loans with a maturity of up to one year at origin | 170 660.00 | 170 660.00 | | 170 660.00 |
VH Loans with a maturity of more than one year at origin | 204 217.00 | 78 591.00 | 125 626.00 | 204 217.00 |
VI Group and Associates | 131 219.00 | 131 219.00 | | 131 219.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 899.00 | | | 34 899.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 27 462.00 | 27 462.00 | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 675.00 | 144 675.00 | | 144 675.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 160.00 | 554 534.00 | 125 626.00 | 680 160.00 |
