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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 | 1 324.00 | 708.00 | 616.00 | 1 324.00 |
AH Goodwill | 60 161.00 | | 60 161.00 | 60 161.00 |
AP Buildings | 230 614.00 | 222 971.00 | 7 643.00 | 230 614.00 |
AR Technical installations, industrial equipment and tools | 7 694.00 | 7 428.00 | 266.00 | 7 694.00 |
AT Other tangible assets | 222 368.00 | 192 545.00 | 29 823.00 | 222 368.00 |
AV Fixed assets in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 545 353.00 | 423 653.00 | 121 702.00 | 545 353.00 |
BT Goods | 592 261.00 | | 592 261.00 | 592 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 607.00 | 8 477.00 | 489 130.00 | 497 607.00 |
BZ Other receivables | 61 637.00 | | 61 637.00 | 61 637.00 |
CF Cash and cash equivalents | 577 222.00 | | 577 222.00 | 577 222.00 |
CH Prepaid expenses | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 1 760 763.00 | 8 477.00 | 1 752 286.00 | 1 760 763.00 |
CO Grand total (0 to V) | 2 306 116.00 | 432 130.00 | 1 873 986.00 | 2 306 116.00 |
CP Shares due in less than one year | 11 281.00 | | | 11 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 511 004.00 | 419 090.00 | | 511 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 785.00 | 191 914.00 | | 282 785.00 |
DL TOTAL (I) | 837 790.00 | 655 004.00 | | 837 790.00 |
DP Provisions for Risks | | 273 000.00 | | |
DR TOTAL (IV) | | 273 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 690.00 | 529 860.00 | | 401 690.00 |
DX Trade payables and related accounts | 469 524.00 | 360 532.00 | | 469 524.00 |
DY Tax and social security liabilities | 129 454.00 | 136 342.00 | | 129 454.00 |
EA Other liabilities | 35 528.00 | 30 170.00 | | 35 528.00 |
EC TOTAL (IV) | 1 036 197.00 | 1 056 903.00 | | 1 036 197.00 |
EE Grand total (I to V) | 1 873 986.00 | 1 984 908.00 | | 1 873 986.00 |
EG Accrued income and payables due within one year | 759 300.00 | 657 390.00 | | 759 300.00 |
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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 | 532 693.00 | | 17 989.00 | 532 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 545 353.00 | |
IO DECREASES Total including other intangible assets | | | 61 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 472 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 484.00 | | | 61 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 928.00 | | 17 989.00 | 459 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 413 744.00 | 15 186.00 | 5 277.00 | 413 744.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 442.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 478.00 | 14 744.00 | 5 277.00 | 413 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 273 000.00 | | 273 000.00 | 273 000.00 |
6T Receivables | | 8 477.00 | | |
7B Total provisions for depreciation | | 8 477.00 | | |
7C Grand total | 273 000.00 | 8 477.00 | 273 000.00 | 273 000.00 |
UE of which provisions and reversals: - Operating | | 8 477.00 | 273 000.00 | |
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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 | 469 524.00 | 469 524.00 | | 469 524.00 |
8C Staff and Related Accounts | 32 444.00 | 32 444.00 | | 32 444.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8E Income Taxes | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 487 434.00 | 487 434.00 | | 487 434.00 |
VA Doubtful or disputed receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 399 514.00 | 122 858.00 | 276 656.00 | 399 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 267.00 | 31 267.00 | | 31 267.00 |
VS Prepaid expenses | 32 036.00 | 32 036.00 | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 560.00 | 602 560.00 | | 602 560.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 955.00 | 759 300.00 | 276 656.00 | 1 035 955.00 |
