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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 | 1 367.00 | 764.00 | 603.00 | 1 367.00 |
AN Land | 83 800.00 | | 83 800.00 | 83 800.00 |
AP Buildings | 335 200.00 | 29 850.00 | 305 349.00 | 335 200.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 31.00 | 663.00 | 695.00 |
AT Other tangible assets | 162 056.00 | 137 820.00 | 24 235.00 | 162 056.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 584 088.00 | 168 467.00 | 415 620.00 | 584 088.00 |
BT Goods | 171 113.00 | 6 254.00 | 164 858.00 | 171 113.00 |
BV Advances and down payments on orders | 21 934.00 | | 21 934.00 | 21 934.00 |
BX Customers and related accounts | 234 408.00 | 2 107.00 | 232 300.00 | 234 408.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 290 461.00 | | 290 461.00 | 290 461.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 734 352.00 | 8 362.00 | 725 989.00 | 734 352.00 |
CO Grand total (0 to V) | 1 318 440.00 | 176 830.00 | 1 141 610.00 | 1 318 440.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 784.00 | | | 41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 696.00 | | | 142 696.00 |
DL TOTAL (I) | 195 481.00 | | | 195 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | | | 3 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 578.00 | | | 393 578.00 |
DW Advances and down payments received on current orders | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 423 624.00 | | | 423 624.00 |
DY Tax and social security liabilities | 101 727.00 | | | 101 727.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 946 128.00 | | | 946 128.00 |
EE Grand total (I to V) | 1 141 610.00 | | | 1 141 610.00 |
EG Accrued income and payables due within one year | 834 815.00 | | | 834 815.00 |
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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 | | | 2 898.00 | |
I4 DECREASES Grand Total | | 2 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 898.00 | |
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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 | 141 200.00 | 33 600.00 | 107 600.00 | 141 200.00 |
8B Suppliers and Related Accounts | 423 625.00 | 423 625.00 | | 423 625.00 |
8C Staff and Related Accounts | 41 560.00 | 41 560.00 | | 41 560.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8E Income Taxes | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 231 879.00 | 231 879.00 | | 231 879.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 252 378.00 | 252 378.00 | | 252 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 766.00 | 251 766.00 | | 251 766.00 |
VW VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 416.00 | 834 816.00 | 107 600.00 | 942 416.00 |
