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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 91 916.00 | 79 079.00 | 12 837.00 | 91 916.00 |
AR Technical installations, industrial equipment and tools | 20 067.00 | 14 864.00 | 5 203.00 | 20 067.00 |
AT Other tangible assets | 446 621.00 | 235 049.00 | 211 572.00 | 446 621.00 |
AV Fixed assets in progress | 23 509.00 | | 23 509.00 | 23 509.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 591 284.00 | 330 708.00 | 260 575.00 | 591 284.00 |
BT Goods | 291 200.00 | | 291 200.00 | 291 200.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 531 260.00 | 3 842.00 | 527 418.00 | 531 260.00 |
BZ Other receivables | 220 181.00 | | 220 181.00 | 220 181.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 194 717.00 | | 1 194 717.00 | 1 194 717.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 2 240 177.00 | 3 842.00 | 2 236 335.00 | 2 240 177.00 |
CO Grand total (0 to V) | 2 831 461.00 | 334 550.00 | 2 496 910.00 | 2 831 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 44 757.00 | 44 757.00 | | 44 757.00 |
DH Retained earnings | 434 020.00 | 431 549.00 | | 434 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 063.00 | 332 471.00 | | 232 063.00 |
DL TOTAL (I) | 724 040.00 | 821 977.00 | | 724 040.00 |
DU Loans and Debts from Credit Institutions (3) | 95 705.00 | 656 725.00 | | 95 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 8 558.00 | | 9 093.00 |
DX Trade payables and related accounts | 1 548 309.00 | 1 325 930.00 | | 1 548 309.00 |
DY Tax and social security liabilities | 107 154.00 | 163 864.00 | | 107 154.00 |
EA Other liabilities | 12 609.00 | 12 204.00 | | 12 609.00 |
EC TOTAL (IV) | 1 772 870.00 | 2 167 280.00 | | 1 772 870.00 |
EE Grand total (I to V) | 2 496 910.00 | 2 989 257.00 | | 2 496 910.00 |
EG Accrued income and payables due within one year | 1 712 391.00 | 2 071 614.00 | | 1 712 391.00 |
EI Including equity loans | 9 093.00 | | | 9 093.00 |
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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 | 699 272.00 | | 37 937.00 | 699 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 145 925.00 | 591 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 925.00 | 582 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 100.00 | | 37 937.00 | 690 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 359 249.00 | 117 384.00 | 145 925.00 | 359 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 532.00 | 117 384.00 | 145 925.00 | 357 532.00 |
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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 | 1 548 309.00 | 1 548 309.00 | | 1 548 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 856.00 | 128 856.00 | | 128 856.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 95 705.00 | 35 226.00 | 60 479.00 | 95 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 441.00 | 751 441.00 | | 751 441.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 893.00 | 752 438.00 | 7 455.00 | 759 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 870.00 | 1 712 391.00 | 60 479.00 | 1 772 870.00 |
