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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 | 1 448.00 | 1 224.00 | 224.00 | 1 448.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 97 575.00 | 74 038.00 | 23 537.00 | 97 575.00 |
AT Other tangible assets | 179 306.00 | 106 547.00 | 72 759.00 | 179 306.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 326 892.00 | 181 809.00 | 145 083.00 | 326 892.00 |
BT Goods | 313 696.00 | | 313 696.00 | 313 696.00 |
BX Customers and related accounts | 121 985.00 | | 121 985.00 | 121 985.00 |
BZ Other receivables | 92 704.00 | | 92 704.00 | 92 704.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 224 887.00 | | 224 887.00 | 224 887.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 757 249.00 | | 757 249.00 | 757 249.00 |
CO Grand total (0 to V) | 1 084 141.00 | 181 809.00 | 902 332.00 | 1 084 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 317.00 | 104 477.00 | | 106 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 1 840.00 | | 4 499.00 |
DL TOTAL (I) | 127 316.00 | 122 817.00 | | 127 316.00 |
DU Loans and Debts from Credit Institutions (3) | 323 264.00 | 354 813.00 | | 323 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 16.00 | | 369.00 |
DW Advances and down payments received on current orders | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 299 883.00 | 421 661.00 | | 299 883.00 |
DY Tax and social security liabilities | 150 335.00 | 134 037.00 | | 150 335.00 |
EC TOTAL (IV) | 775 015.00 | 910 526.00 | | 775 015.00 |
EE Grand total (I to V) | 902 332.00 | 1 033 343.00 | | 902 332.00 |
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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 | 272 879.00 | | 54 013.00 | 272 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 563.00 | |
I4 DECREASES Grand Total | | | 326 892.00 | |
IO DECREASES Total including other intangible assets | | | 26 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 448.00 | | | 26 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 963.00 | | 53 918.00 | 222 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 469.00 | | 94.00 | 23 469.00 |
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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 | 158 840.00 | 22 969.00 | | 158 840.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 483.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 099.00 | 22 486.00 | | 158 099.00 |
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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 | 299 883.00 | 299 883.00 | | 299 883.00 |
8C Staff and Related Accounts | 54 988.00 | 54 988.00 | | 54 988.00 |
8D Social Security and Other Social Organizations | 82 883.00 | 82 883.00 | | 82 883.00 |
UT Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
UX Other trade receivables | 121 985.00 | 121 985.00 | | 121 985.00 |
VB VAT | 23 746.00 | 23 746.00 | | 23 746.00 |
VC Group and associates | 43 721.00 | 43 721.00 | | 43 721.00 |
VH Loans with a maturity of more than one year at origin | 323 264.00 | 44 432.00 | 278 832.00 | 323 264.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 12 950.00 | | | 12 950.00 |
VK Loans repaid during the year | 44 499.00 | | | 44 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 237.00 | 25 237.00 | | 25 237.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 188.00 | 216 626.00 | 23 563.00 | 240 188.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 851.00 | 495 019.00 | 278 832.00 | 773 851.00 |
