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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
AP Buildings | 153 109.00 | 152 152.00 | 957.00 | 153 109.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 13 489.00 | | 13 489.00 |
AT Other tangible assets | 359 706.00 | 248 363.00 | 111 343.00 | 359 706.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 653 499.00 | 420 378.00 | 233 120.00 | 653 499.00 |
BT Goods | 86 188.00 | | 86 188.00 | 86 188.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 179 596.00 | 13 675.00 | 165 921.00 | 179 596.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 125 118.00 | | 125 118.00 | 125 118.00 |
CJ TOTAL (II) | 484 502.00 | 13 675.00 | 470 827.00 | 484 502.00 |
CO Grand total (0 to V) | 1 138 000.00 | 434 053.00 | 703 947.00 | 1 138 000.00 |
CU Other investments | 120 744.00 | | 120 744.00 | 120 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 720.00 | | | 134 720.00 |
DD Legal reserve (1) | 13 472.00 | | | 13 472.00 |
DG Other reserves | 18 159.00 | | | 18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | | | 67 310.00 |
DL TOTAL (I) | 233 662.00 | | | 233 662.00 |
DU Loans and Debts from Credit Institutions (3) | 80 031.00 | | | 80 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 693.00 | | | 42 693.00 |
DW Advances and down payments received on current orders | 171 068.00 | | | 171 068.00 |
DX Trade payables and related accounts | 78 420.00 | | | 78 420.00 |
DY Tax and social security liabilities | 44 100.00 | | | 44 100.00 |
EA Other liabilities | 53 973.00 | | | 53 973.00 |
EC TOTAL (IV) | 470 286.00 | | | 470 286.00 |
EE Grand total (I to V) | 703 947.00 | | | 703 947.00 |
EG Accrued income and payables due within one year | 299 218.00 | | | 299 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | | | 4 991.00 |
EI Including equity loans | 42 693.00 | | | 42 693.00 |
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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 | 651 145.00 | | 2 354.00 | 651 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 820.00 | |
I4 DECREASES Grand Total | | | 653 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 374.00 | | | 6 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 952.00 | | 2 352.00 | 523 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 819.00 | | 2.00 | 120 819.00 |
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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 | 393 766.00 | 26 612.00 | | 393 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 392.00 | 26 612.00 | | 387 392.00 |
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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 | 78 420.00 | 78 420.00 | | 78 420.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 973.00 | 53 973.00 | | 53 973.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 164 006.00 | 164 006.00 | | 164 006.00 |
UY Staff and related accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
VA Doubtful or disputed receivables | 15 590.00 | 15 590.00 | | 15 590.00 |
VB VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VI Group and Associates | 42 693.00 | 42 693.00 | | 42 693.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 394.00 | 232 394.00 | | 232 394.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 218.00 | 299 218.00 | | 299 218.00 |
