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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 54 531.00 | | 54 531.00 |
AR Technical installations, industrial equipment and tools | 119 175.00 | 98 271.00 | 20 904.00 | 119 175.00 |
AT Other tangible assets | 24 466.00 | 21 539.00 | 2 926.00 | 24 466.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 213 121.00 | 183 038.00 | 30 083.00 | 213 121.00 |
BT Goods | 391 787.00 | | 391 787.00 | 391 787.00 |
BV Advances and down payments on orders | 43 818.00 | | 43 818.00 | 43 818.00 |
BX Customers and related accounts | 33 642.00 | | 33 642.00 | 33 642.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 119 574.00 | | 119 574.00 | 119 574.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 619 610.00 | | 619 610.00 | 619 610.00 |
CO Grand total (0 to V) | 832 731.00 | 183 038.00 | 649 693.00 | 832 731.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 20 534.00 | | | 20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 883.00 | | | 41 883.00 |
DL TOTAL (I) | 216 418.00 | | | 216 418.00 |
DU Loans and Debts from Credit Institutions (3) | 236 418.00 | | | 236 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 29 441.00 | | | 29 441.00 |
DY Tax and social security liabilities | 58 716.00 | | | 58 716.00 |
EA Other liabilities | 17 738.00 | | | 17 738.00 |
EB Prepaid income (2) | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 433 275.00 | | | 433 275.00 |
EE Grand total (I to V) | 649 693.00 | | | 649 693.00 |
EG Accrued income and payables due within one year | 231 761.00 | | | 231 761.00 |
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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 | 216 690.00 | | 1 462.00 | 216 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 213 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 198 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 740.00 | | 1 462.00 | 201 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 166 396.00 | 13 819.00 | 4 495.00 | 166 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 017.00 | 13 819.00 | 4 495.00 | 165 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 33 642.00 | 33 642.00 | | 33 642.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VH Loans with a maturity of more than one year at origin | 236 418.00 | 34 905.00 | 201 513.00 | 236 418.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 293.00 | 64 430.00 | 3 863.00 | 68 293.00 |
VW VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 406.00 | 225 892.00 | 201 513.00 | 427 406.00 |
