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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 | 20 496.00 | | 20 496.00 | 20 496.00 |
AJ Other Intangible Assets | | 7 843.00 | -7 843.00 | |
AR Technical installations, industrial equipment and tools | 26 361.00 | | 26 361.00 | 26 361.00 |
AT Other tangible assets | 706 795.00 | 249 044.00 | 457 751.00 | 706 795.00 |
BH Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
BJ TOTAL (I) | 777 626.00 | 256 887.00 | 520 739.00 | 777 626.00 |
BV Advances and down payments on orders | 34 517.00 | | 34 517.00 | 34 517.00 |
BX Customers and related accounts | 532 176.00 | | 532 176.00 | 532 176.00 |
BZ Other receivables | 57 309.00 | | 57 309.00 | 57 309.00 |
CF Cash and cash equivalents | 125 964.00 | | 125 964.00 | 125 964.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 750 360.00 | | 750 360.00 | 750 360.00 |
CO Grand total (0 to V) | 1 527 986.00 | 256 887.00 | 1 271 099.00 | 1 527 986.00 |
CP Shares due in less than one year | 23 974.00 | | | 23 974.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 046.00 | 297 257.00 | | 335 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 66 361.00 | | 32 643.00 |
DL TOTAL (I) | 378 689.00 | 374 617.00 | | 378 689.00 |
DU Loans and Debts from Credit Institutions (3) | 249 119.00 | 295 226.00 | | 249 119.00 |
DX Trade payables and related accounts | 115 179.00 | 79 286.00 | | 115 179.00 |
DY Tax and social security liabilities | 455 352.00 | 345 174.00 | | 455 352.00 |
DZ Fixed asset liabilities and related accounts | | 6 787.00 | | |
EA Other liabilities | 72 760.00 | 3 213.00 | | 72 760.00 |
EC TOTAL (IV) | 892 409.00 | 729 685.00 | | 892 409.00 |
EE Grand total (I to V) | 1 271 099.00 | 1 104 303.00 | | 1 271 099.00 |
EG Accrued income and payables due within one year | 664 652.00 | 711 498.00 | | 664 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 949.00 | 984.00 | | 2 949.00 |
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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 | 537 333.00 | | 269 578.00 | 537 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 974.00 | |
I4 DECREASES Grand Total | | 29 286.00 | 777 626.00 | |
IO DECREASES Total including other intangible assets | | 19 020.00 | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 733 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 846.00 | | 9 670.00 | 29 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 214.00 | | 249 208.00 | 494 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274.00 | | 10 700.00 | 13 274.00 |
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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 | 218 781.00 | 77 657.00 | 39 551.00 | 218 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 125.00 | 4 739.00 | 19 020.00 | 22 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 656.00 | 72 919.00 | 20 531.00 | 196 656.00 |
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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 | 115 179.00 | 115 179.00 | | 115 179.00 |
8C Staff and Related Accounts | 78 231.00 | 78 231.00 | | 78 231.00 |
8D Social Security and Other Social Organizations | 97 999.00 | 97 999.00 | | 97 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 760.00 | 72 760.00 | | 72 760.00 |
UT Other financial assets | 23 974.00 | 23 974.00 | | 23 974.00 |
UX Other trade receivables | 532 176.00 | 532 176.00 | | 532 176.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 48 883.00 | 48 883.00 | | 48 883.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 246 170.00 | 18 412.00 | 222 233.00 | 246 170.00 |
VJ Loans taken out during the year | 273 221.00 | | | 273 221.00 |
VK Loans repaid during the year | 69 216.00 | | | 69 216.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 259.00 | 17 259.00 | | 17 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 853.00 | 613 853.00 | | 613 853.00 |
VW VAT | 261 863.00 | 261 863.00 | | 261 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 409.00 | 664 652.00 | 222 233.00 | 892 409.00 |
