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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AN Land | 28 451.00 | | 28 451.00 | 28 451.00 |
AP Buildings | 111 545.00 | 111 545.00 | | 111 545.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 142 661.00 | 139 461.00 | 3 200.00 | 142 661.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 295 880.00 | 261 508.00 | 34 372.00 | 295 880.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BN Goods in progress | 58 810.00 | | 58 810.00 | 58 810.00 |
BV Advances and down payments on orders | 19 696.00 | | 19 696.00 | 19 696.00 |
BX Customers and related accounts | 448 370.00 | 13 663.00 | 434 706.00 | 448 370.00 |
BZ Other receivables | 61 980.00 | | 61 980.00 | 61 980.00 |
CD Marketable securities | 40 789.00 | 110.00 | 40 679.00 | 40 789.00 |
CF Cash and cash equivalents | 100 204.00 | | 100 204.00 | 100 204.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 748 772.00 | 13 773.00 | 734 998.00 | 748 772.00 |
CO Grand total (0 to V) | 1 044 651.00 | 275 281.00 | 769 370.00 | 1 044 651.00 |
CP Shares due in less than one year | 2 708.00 | | | 2 708.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 545 000.00 | 545 000.00 | | 545 000.00 |
DH Retained earnings | -73 101.00 | -66 763.00 | | -73 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | -6 339.00 | | 14 256.00 |
DL TOTAL (I) | 502 924.00 | 488 668.00 | | 502 924.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 194.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 689.00 | 55 814.00 | | 55 689.00 |
DX Trade payables and related accounts | 102 968.00 | 111 812.00 | | 102 968.00 |
DY Tax and social security liabilities | 102 898.00 | 92 965.00 | | 102 898.00 |
EA Other liabilities | 4 619.00 | 112.00 | | 4 619.00 |
EC TOTAL (IV) | 266 446.00 | 260 897.00 | | 266 446.00 |
EE Grand total (I to V) | 769 370.00 | 749 565.00 | | 769 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 194.00 | | 272.00 |
EI Including equity loans | 55 689.00 | | | 55 689.00 |
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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 | 294 037.00 | | 1 843.00 | 294 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 295 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 291.00 | | 1 843.00 | 289 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 258 262.00 | 3 246.00 | | 258 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 237.00 | 3 246.00 | | 256 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 663.00 | | | 13 663.00 |
6X Other provisions for depreciation | 319.00 | | 209.00 | 319.00 |
7B Total provisions for depreciation | 13 983.00 | | 209.00 | 13 983.00 |
7C Grand total | 13 983.00 | | 209.00 | 13 983.00 |
UG - Financial | | | 209.00 | |
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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 | 102 968.00 | 102 968.00 | | 102 968.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 432 016.00 | 432 016.00 | | 432 016.00 |
VA Doubtful or disputed receivables | 16 354.00 | 16 354.00 | | 16 354.00 |
VB VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 55 689.00 | 55 689.00 | | 55 689.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 453.00 | 26 453.00 | | 26 453.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 760.00 | 528 760.00 | | 528 760.00 |
VW VAT | 78 950.00 | 78 950.00 | | 78 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 446.00 | 266 446.00 | | 266 446.00 |
