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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AN Land | 85 258.00 | | 85 258.00 | 85 258.00 |
AT Other tangible assets | 187 644.00 | 117 080.00 | 70 564.00 | 187 644.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 288 153.00 | 125 050.00 | 163 103.00 | 288 153.00 |
BT Goods | 200 070.00 | | 200 070.00 | 200 070.00 |
BV Advances and down payments on orders | 20 459.00 | | 20 459.00 | 20 459.00 |
BX Customers and related accounts | 269 695.00 | 4 559.00 | 265 135.00 | 269 695.00 |
BZ Other receivables | 106 536.00 | | 106 536.00 | 106 536.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 39 823.00 | | 39 823.00 | 39 823.00 |
CJ TOTAL (II) | 642 112.00 | 4 559.00 | 637 552.00 | 642 112.00 |
CO Grand total (0 to V) | 930 265.00 | 129 610.00 | 800 655.00 | 930 265.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 622.00 | | 7 927.00 |
DB Share, merger, contribution premiums, etc. | 39 695.00 | | | 39 695.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 652.00 | 171 015.00 | | 173 652.00 |
DH Retained earnings | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 2 637.00 | | 469.00 |
DL TOTAL (I) | 222 505.00 | 182 036.00 | | 222 505.00 |
DT Other Bond Issues | 98 681.00 | 103 276.00 | | 98 681.00 |
DU Loans and Debts from Credit Institutions (3) | 130 921.00 | 132 726.00 | | 130 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 055.00 | | |
DW Advances and down payments received on current orders | 17 273.00 | 15 516.00 | | 17 273.00 |
DX Trade payables and related accounts | 328 272.00 | 301 950.00 | | 328 272.00 |
DY Tax and social security liabilities | 101 684.00 | 105 608.00 | | 101 684.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 578 150.00 | 558 854.00 | | 578 150.00 |
EE Grand total (I to V) | 800 655.00 | 740 890.00 | | 800 655.00 |
EG Accrued income and payables due within one year | 492 967.00 | | | 492 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 799.00 | 76 717.00 | | 47 799.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 284 620.00 | | 18 379.00 | 284 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 14 846.00 | 288 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 846.00 | 272 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 369.00 | | 18 379.00 | 269 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 109 112.00 | 27 054.00 | 11 116.00 | 109 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 2 204.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 346.00 | 24 850.00 | 11 116.00 | 103 346.00 |
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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 | 328 272.00 | 328 272.00 | | 328 272.00 |
8D Social Security and Other Social Organizations | 101 684.00 | 101 684.00 | | 101 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
UX Other trade receivables | 269 695.00 | 269 695.00 | | 269 695.00 |
VG Loans with a maturity of up to one year at origin | 76 717.00 | 76 717.00 | | 76 717.00 |
VH Loans with a maturity of more than one year at origin | 54 204.00 | 12 291.00 | 41 913.00 | 54 204.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 536.00 | 106 536.00 | | 106 536.00 |
VS Prepaid expenses | 39 823.00 | 39 823.00 | | 39 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 535.00 | 416 054.00 | 4 481.00 | 420 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 877.00 | 518 964.00 | 41 913.00 | 560 877.00 |
