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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 | 7 523.00 | 6 808.00 | 715.00 | 7 523.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 354 062.00 | 66 333.00 | 287 730.00 | 354 062.00 |
AR Technical installations, industrial equipment and tools | 30 364.00 | 13 543.00 | 16 821.00 | 30 364.00 |
AT Other tangible assets | 281 304.00 | 183 525.00 | 97 779.00 | 281 304.00 |
AV Fixed assets in progress | 8 288.00 | | 8 288.00 | 8 288.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 694 492.00 | 273 708.00 | 420 784.00 | 694 492.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 458 019.00 | | 458 019.00 | 458 019.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CF Cash and cash equivalents | 230 930.00 | | 230 930.00 | 230 930.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 720 351.00 | | 720 351.00 | 720 351.00 |
CO Grand total (0 to V) | 1 414 843.00 | 273 708.00 | 1 141 135.00 | 1 414 843.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 372 579.00 | 255 393.00 | | 372 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 593.00 | 117 186.00 | | 107 593.00 |
DL TOTAL (I) | 524 171.00 | 416 579.00 | | 524 171.00 |
DU Loans and Debts from Credit Institutions (3) | 263 913.00 | 317 374.00 | | 263 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 28 698.00 | | 4 751.00 |
DW Advances and down payments received on current orders | 1 335.00 | 2 400.00 | | 1 335.00 |
DX Trade payables and related accounts | 65 746.00 | 100 958.00 | | 65 746.00 |
DY Tax and social security liabilities | 242 438.00 | 202 118.00 | | 242 438.00 |
EA Other liabilities | 1 584.00 | 4 645.00 | | 1 584.00 |
EB Prepaid income (2) | 37 197.00 | 35 179.00 | | 37 197.00 |
EC TOTAL (IV) | 616 964.00 | 691 372.00 | | 616 964.00 |
EE Grand total (I to V) | 1 141 135.00 | 1 107 951.00 | | 1 141 135.00 |
EG Accrued income and payables due within one year | 615 629.00 | 675 477.00 | | 615 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 425.00 | | 505.00 |
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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 | 582 520.00 | | 123 971.00 | 582 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 694 492.00 | |
IO DECREASES Total including other intangible assets | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 674 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 247.00 | | 114 771.00 | 571 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 9 200.00 | 250.00 |
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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 | 232 146.00 | 49 275.00 | 7 713.00 | 232 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 1 679.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 517.00 | 47 596.00 | 7 713.00 | 223 517.00 |
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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 | 65 746.00 | 65 746.00 | | 65 746.00 |
8C Staff and Related Accounts | 78 208.00 | 78 208.00 | | 78 208.00 |
8D Social Security and Other Social Organizations | 125 894.00 | 125 894.00 | | 125 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 37 197.00 | 37 197.00 | | 37 197.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 458 019.00 | 458 019.00 | | 458 019.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 263 408.00 | 263 408.00 | | 263 408.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VK Loans repaid during the year | 53 518.00 | | | 53 518.00 |
VM Income taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 097.00 | 497 097.00 | | 497 097.00 |
VW VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 629.00 | 615 629.00 | | 615 629.00 |
