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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AN Land | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 79 194.00 | 11 434.00 | 67 760.00 | 79 194.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 6 748.00 | 2 374.00 | 9 122.00 |
AT Other tangible assets | 259 372.00 | 216 335.00 | 43 038.00 | 259 372.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 363 843.00 | 235 290.00 | 128 553.00 | 363 843.00 |
BT Goods | 36 942.00 | 1 372.00 | 35 570.00 | 36 942.00 |
BX Customers and related accounts | 170 719.00 | | 170 719.00 | 170 719.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 76 551.00 | | 76 551.00 | 76 551.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 328 184.00 | 1 372.00 | 326 812.00 | 328 184.00 |
CO Grand total (0 to V) | 692 027.00 | 236 662.00 | 455 365.00 | 692 027.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 104 241.00 | | | 104 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | | | 29 582.00 |
DL TOTAL (I) | 161 323.00 | | | 161 323.00 |
DP Provisions for Risks | 19 941.00 | | | 19 941.00 |
DR TOTAL (IV) | 19 941.00 | | | 19 941.00 |
DU Loans and Debts from Credit Institutions (3) | 35 529.00 | | | 35 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | | | 11 035.00 |
DW Advances and down payments received on current orders | 67 848.00 | | | 67 848.00 |
DX Trade payables and related accounts | 68 714.00 | | | 68 714.00 |
DY Tax and social security liabilities | 88 984.00 | | | 88 984.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 274 101.00 | | | 274 101.00 |
EE Grand total (I to V) | 455 365.00 | | | 455 365.00 |
EG Accrued income and payables due within one year | 187 027.00 | | | 187 027.00 |
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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 | 361 260.00 | | 2 584.00 | 361 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 363 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 005.00 | | 2 584.00 | 353 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 216 271.00 | 19 020.00 | 235 290.00 | 216 271.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 52.00 | 774.00 | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 549.00 | 18 968.00 | 234 516.00 | 215 549.00 |
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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 | 68 714.00 | 68 714.00 | | 68 714.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 48 791.00 | 48 791.00 | | 48 791.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 170 719.00 | 170 719.00 | | 170 719.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 35 529.00 | 16 302.00 | 19 227.00 | 35 529.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 691.00 | 214 691.00 | | 214 691.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 254.00 | 187 027.00 | 19 227.00 | 206 254.00 |
