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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AJ Other Intangible Assets | 102 712.00 | 65 051.00 | 37 661.00 | 102 712.00 |
AN Land | 97 194.00 | 60 271.00 | 36 923.00 | 97 194.00 |
AP Buildings | 355 236.00 | 253 408.00 | 101 828.00 | 355 236.00 |
AR Technical installations, industrial equipment and tools | 15 659.00 | 8 777.00 | 6 882.00 | 15 659.00 |
AT Other tangible assets | 82 001.00 | 64 434.00 | 17 567.00 | 82 001.00 |
BD Other fixed assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 707 766.00 | 457 926.00 | 249 841.00 | 707 766.00 |
BT Goods | 874 787.00 | 33 021.00 | 841 766.00 | 874 787.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 304 129.00 | | 304 129.00 | 304 129.00 |
CH Prepaid expenses | 114 938.00 | | 114 938.00 | 114 938.00 |
CJ TOTAL (II) | 1 376 347.00 | 33 021.00 | 1 343 326.00 | 1 376 347.00 |
CO Grand total (0 to V) | 2 084 113.00 | 490 947.00 | 1 593 166.00 | 2 084 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 037.00 | | 10 000.00 |
DG Other reserves | 318 173.00 | 268 968.00 | | 318 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 119.00 | 61 168.00 | | 107 119.00 |
DL TOTAL (I) | 535 292.00 | 438 173.00 | | 535 292.00 |
DU Loans and Debts from Credit Institutions (3) | 273 239.00 | 353 322.00 | | 273 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 847.00 | 93 860.00 | | 119 847.00 |
DW Advances and down payments received on current orders | 128 147.00 | 102 473.00 | | 128 147.00 |
DX Trade payables and related accounts | 466 527.00 | 487 428.00 | | 466 527.00 |
DY Tax and social security liabilities | 66 455.00 | 70 591.00 | | 66 455.00 |
EB Prepaid income (2) | 3 660.00 | 1 575.00 | | 3 660.00 |
EC TOTAL (IV) | 1 057 875.00 | 1 109 249.00 | | 1 057 875.00 |
EE Grand total (I to V) | 1 593 166.00 | 1 547 422.00 | | 1 593 166.00 |
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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 | 651 149.00 | | 56 617.00 | 651 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 707 766.00 | |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 235.00 | | 7 855.00 | 542 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 48 762.00 | 218.00 |
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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 | 425 132.00 | 32 794.00 | | 425 132.00 |
PE DEPRECIATION Total including other intangible assets | 65 900.00 | 5 136.00 | | 65 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 231.00 | 27 658.00 | | 359 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 021.00 | | | 33 021.00 |
7B Total provisions for depreciation | 33 021.00 | | | 33 021.00 |
7C Grand total | 33 021.00 | | | 33 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 466 527.00 | 466 527.00 | | 466 527.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
8E Income Taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 272 541.00 | 93 321.00 | 179 220.00 | 272 541.00 |
VI Group and Associates | 119 530.00 | 119 530.00 | | 119 530.00 |
VK Loans repaid during the year | 80 175.00 | | | 80 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 912.00 | 30 912.00 | | 30 912.00 |
VS Prepaid expenses | 114 938.00 | 114 938.00 | | 114 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 015.00 | 197 015.00 | | 197 015.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 728.00 | 750 508.00 | 179 220.00 | 929 728.00 |
