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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 | 1 929.00 | 1 543.00 | 386.00 | 1 929.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 121 351.00 | 96 503.00 | 24 848.00 | 121 351.00 |
AT Other tangible assets | 490 422.00 | 439 292.00 | 51 130.00 | 490 422.00 |
BH Other financial assets | 68 371.00 | | 68 371.00 | 68 371.00 |
BJ TOTAL (I) | 832 073.00 | 537 338.00 | 294 735.00 | 832 073.00 |
BT Goods | 1 260 245.00 | | 1 260 245.00 | 1 260 245.00 |
BX Customers and related accounts | 67 773.00 | | 67 773.00 | 67 773.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 202 156.00 | | 202 156.00 | 202 156.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 558 187.00 | | 1 558 187.00 | 1 558 187.00 |
CO Grand total (0 to V) | 2 390 260.00 | 537 338.00 | 1 852 922.00 | 2 390 260.00 |
CP Shares due in less than one year | 68 371.00 | | | 68 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 000 790.00 | 945 419.00 | | 1 000 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | 55 371.00 | | 37 623.00 |
DL TOTAL (I) | 1 113 875.00 | 1 076 253.00 | | 1 113 875.00 |
DU Loans and Debts from Credit Institutions (3) | 80 545.00 | 431 225.00 | | 80 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 073.00 | | |
DW Advances and down payments received on current orders | 59 011.00 | 138 740.00 | | 59 011.00 |
DX Trade payables and related accounts | 419 255.00 | 448 173.00 | | 419 255.00 |
DY Tax and social security liabilities | 180 236.00 | 199 900.00 | | 180 236.00 |
EC TOTAL (IV) | 739 047.00 | 1 318 111.00 | | 739 047.00 |
EE Grand total (I to V) | 1 852 922.00 | 2 394 363.00 | | 1 852 922.00 |
EG Accrued income and payables due within one year | 680 035.00 | 748 146.00 | | 680 035.00 |
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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 | 832 073.00 | | 1 807.00 | 832 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 371.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 832 073.00 | |
IO DECREASES Total including other intangible assets | | | 151 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 611 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 929.00 | | | 151 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 773.00 | | 1 807.00 | 611 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 371.00 | | | 68 371.00 |
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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 | 510 046.00 | 27 292.00 | | 510 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 386.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 889.00 | 26 906.00 | | 508 889.00 |
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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 | 419 255.00 | 419 255.00 | | 419 255.00 |
8C Staff and Related Accounts | 66 242.00 | 66 242.00 | | 66 242.00 |
8D Social Security and Other Social Organizations | 89 492.00 | 89 492.00 | | 89 492.00 |
UT Other financial assets | 68 371.00 | 68 371.00 | | 68 371.00 |
UX Other trade receivables | 67 773.00 | 67 773.00 | | 67 773.00 |
UY Staff and related accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VH Loans with a maturity of more than one year at origin | 80 545.00 | 80 545.00 | | 80 545.00 |
VK Loans repaid during the year | 350 680.00 | | | 350 680.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 157.00 | 164 157.00 | | 164 157.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 035.00 | 680 035.00 | | 680 035.00 |
