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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AP Buildings | 445 087.00 | 210 465.00 | 234 621.00 | 445 087.00 |
AR Technical installations, industrial equipment and tools | 392 443.00 | 321 765.00 | 70 678.00 | 392 443.00 |
AT Other tangible assets | 513 045.00 | 458 691.00 | 54 354.00 | 513 045.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 358 533.00 | 996 880.00 | 361 653.00 | 1 358 533.00 |
BN Goods in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 67 178.00 | | 67 178.00 | 67 178.00 |
BX Customers and related accounts | 751 724.00 | 12 683.00 | 739 042.00 | 751 724.00 |
BZ Other receivables | 46 486.00 | | 46 486.00 | 46 486.00 |
CD Marketable securities | 199 016.00 | | 199 016.00 | 199 016.00 |
CF Cash and cash equivalents | 182 634.00 | | 182 634.00 | 182 634.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 255 679.00 | 12 683.00 | 1 242 997.00 | 1 255 679.00 |
CO Grand total (0 to V) | 2 614 212.00 | 1 009 563.00 | 1 604 650.00 | 2 614 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 437 198.00 | 405 731.00 | | 437 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 871.00 | 31 468.00 | | 28 871.00 |
DL TOTAL (I) | 576 069.00 | 547 198.00 | | 576 069.00 |
DU Loans and Debts from Credit Institutions (3) | 186 213.00 | 258 140.00 | | 186 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 542.00 | 415 584.00 | | 178 542.00 |
DW Advances and down payments received on current orders | 864.00 | 749.00 | | 864.00 |
DX Trade payables and related accounts | 415 481.00 | 249 601.00 | | 415 481.00 |
DY Tax and social security liabilities | 238 792.00 | 283 771.00 | | 238 792.00 |
EA Other liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 1 028 580.00 | 1 207 847.00 | | 1 028 580.00 |
EE Grand total (I to V) | 1 604 649.00 | 1 755 045.00 | | 1 604 649.00 |
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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 | 1 227 008.00 | | 133 025.00 | 1 227 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 358 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 959.00 | | | 5 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 549.00 | | 133 025.00 | 1 217 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 923 674.00 | 73 206.00 | | 923 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 715.00 | 73 206.00 | | 917 715.00 |
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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 | 415 481.00 | 415 481.00 | | 415 481.00 |
8D Social Security and Other Social Organizations | 238 792.00 | 238 792.00 | | 238 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 231.00 | 187 231.00 | | 187 231.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 751 724.00 | 751 724.00 | | 751 724.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 185 662.00 | 66 414.00 | 119 248.00 | 185 662.00 |
VK Loans repaid during the year | 72 478.00 | | | 72 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 486.00 | 46 486.00 | | 46 486.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 481.00 | 798 481.00 | 2 000.00 | 800 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 716.00 | 908 468.00 | 119 248.00 | 1 027 716.00 |
