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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 | 9 617.00 | 7 750.00 | 1 867.00 | 9 617.00 |
AH Goodwill | 15 721.00 | | 15 721.00 | 15 721.00 |
AP Buildings | 216 342.00 | 58 810.00 | 157 533.00 | 216 342.00 |
AR Technical installations, industrial equipment and tools | 40 175.00 | 24 812.00 | 15 363.00 | 40 175.00 |
AT Other tangible assets | 489 428.00 | 363 471.00 | 125 958.00 | 489 428.00 |
BD Other fixed assets | 43 652.00 | | 43 652.00 | 43 652.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 817 430.00 | 454 843.00 | 362 587.00 | 817 430.00 |
BL Raw materials, supplies | 104 636.00 | | 104 636.00 | 104 636.00 |
BP Services in progress | 34 934.00 | | 34 934.00 | 34 934.00 |
BT Goods | 17 298.00 | | 17 298.00 | 17 298.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 357 843.00 | | 357 843.00 | 357 843.00 |
BZ Other receivables | 78 294.00 | | 78 294.00 | 78 294.00 |
CD Marketable securities | 262 842.00 | | 262 842.00 | 262 842.00 |
CF Cash and cash equivalents | 240 197.00 | | 240 197.00 | 240 197.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 107 624.00 | | 1 107 624.00 | 1 107 624.00 |
CO Grand total (0 to V) | 1 925 054.00 | 454 843.00 | 1 470 212.00 | 1 925 054.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 437 655.00 | | | 437 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | | | 34 850.00 |
DL TOTAL (I) | 692 725.00 | | | 692 725.00 |
DQ Provisions for Expenses | 5 573.00 | | | 5 573.00 |
DR TOTAL (IV) | 5 573.00 | | | 5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 295 125.00 | | | 295 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 987.00 | | | 23 987.00 |
DW Advances and down payments received on current orders | 223 698.00 | | | 223 698.00 |
DX Trade payables and related accounts | 80 985.00 | | | 80 985.00 |
DY Tax and social security liabilities | 148 119.00 | | | 148 119.00 |
EC TOTAL (IV) | 771 914.00 | | | 771 914.00 |
EE Grand total (I to V) | 1 470 212.00 | | | 1 470 212.00 |
EG Accrued income and payables due within one year | 329 830.00 | | | 329 830.00 |
EI Including equity loans | 23 987.00 | | | 23 987.00 |
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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 | 753 219.00 | | 101 656.00 | 753 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 404.00 | 46 146.00 | |
I4 DECREASES Grand Total | | 37 445.00 | 817 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 041.00 | 745 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 258.00 | | 1 080.00 | 24 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 411.00 | | 100 576.00 | 678 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 550.00 | | | 50 550.00 |
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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 | 397 699.00 | 58 118.00 | 975.00 | 397 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 816.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 764.00 | 57 302.00 | 975.00 | 390 764.00 |
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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 | 80 985.00 | 80 985.00 | | 80 985.00 |
8C Staff and Related Accounts | 50 229.00 | 50 229.00 | | 50 229.00 |
8D Social Security and Other Social Organizations | 57 946.00 | 57 946.00 | | 57 946.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 357 843.00 | 357 843.00 | | 357 843.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VC Group and associates | 43 340.00 | 43 340.00 | | 43 340.00 |
VH Loans with a maturity of more than one year at origin | 295 125.00 | 76 740.00 | 218 385.00 | 295 125.00 |
VI Group and Associates | 23 987.00 | 23 987.00 | | 23 987.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 57 809.00 | | | 57 809.00 |
VM Income taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 921.00 | 443 477.00 | 2 444.00 | 445 921.00 |
VW VAT | 36 794.00 | 36 794.00 | | 36 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 215.00 | 329 830.00 | 218 385.00 | 548 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
