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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 | 19 056.00 | 18 463.00 | 593.00 | 19 056.00 |
AP Buildings | 35 732.00 | 22 966.00 | 12 766.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 1 772.00 | 454.00 | 2 226.00 |
AT Other tangible assets | 11 313.00 | 10 025.00 | 1 288.00 | 11 313.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 70 127.00 | 53 227.00 | 16 900.00 | 70 127.00 |
BT Goods | 277 704.00 | | 277 704.00 | 277 704.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 90 107.00 | | 90 107.00 | 90 107.00 |
CF Cash and cash equivalents | 309 953.00 | | 309 953.00 | 309 953.00 |
CJ TOTAL (II) | 679 083.00 | | 679 083.00 | 679 083.00 |
CO Grand total (0 to V) | 749 210.00 | 53 227.00 | 695 984.00 | 749 210.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 30 858.00 | 15 161.00 | | 30 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | 15 697.00 | | 19 285.00 |
DK Regulated provisions | | 42 109.00 | | |
DL TOTAL (I) | 91 943.00 | 114 767.00 | | 91 943.00 |
DU Loans and Debts from Credit Institutions (3) | 105 660.00 | 112 466.00 | | 105 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 051.00 | 69 739.00 | | 70 051.00 |
DW Advances and down payments received on current orders | 96 332.00 | 218 783.00 | | 96 332.00 |
DX Trade payables and related accounts | 89 441.00 | 45 491.00 | | 89 441.00 |
DY Tax and social security liabilities | 242 557.00 | 101 729.00 | | 242 557.00 |
EC TOTAL (IV) | 604 040.00 | 548 208.00 | | 604 040.00 |
EE Grand total (I to V) | 695 984.00 | 662 976.00 | | 695 984.00 |
EG Accrued income and payables due within one year | 514 457.00 | 543 326.00 | | 514 457.00 |
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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 | 68 909.00 | | 1 218.00 | 68 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 70 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 053.00 | | 1 218.00 | 48 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 43 865.00 | 9 362.00 | | 43 865.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 3 552.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 953.00 | 5 810.00 | | 28 953.00 |
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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 | 89 441.00 | 89 441.00 | | 89 441.00 |
8C Staff and Related Accounts | 24 122.00 | 24 122.00 | | 24 122.00 |
8D Social Security and Other Social Organizations | 150 717.00 | 150 717.00 | | 150 717.00 |
8E Income Taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 104 882.00 | 15 298.00 | 89 583.00 | 104 882.00 |
VI Group and Associates | 70 051.00 | 70 051.00 | | 70 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 898.00 | 84 898.00 | | 84 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 227.00 | 93 227.00 | | 93 227.00 |
VW VAT | 52 936.00 | 52 936.00 | | 52 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 708.00 | 418 125.00 | 89 583.00 | 507 708.00 |
