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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 28 670.00 | 8 404.00 | 37 074.00 |
AT Other tangible assets | 264 880.00 | 192 088.00 | 72 792.00 | 264 880.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 446 615.00 | 356 689.00 | 89 926.00 | 446 615.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BN Goods in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
BV Advances and down payments on orders | 12 392.00 | | 12 392.00 | 12 392.00 |
BX Customers and related accounts | 309 498.00 | | 309 498.00 | 309 498.00 |
BZ Other receivables | 209 201.00 | | 209 201.00 | 209 201.00 |
CF Cash and cash equivalents | 537 669.00 | | 537 669.00 | 537 669.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 088 857.00 | | 1 088 857.00 | 1 088 857.00 |
CO Grand total (0 to V) | 1 535 472.00 | 356 689.00 | 1 178 783.00 | 1 535 472.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 247 579.00 | | | 247 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 294.00 | | | 176 294.00 |
DL TOTAL (I) | 513 634.00 | | | 513 634.00 |
DU Loans and Debts from Credit Institutions (3) | 84 167.00 | | | 84 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | | | 38 041.00 |
DX Trade payables and related accounts | 342 230.00 | | | 342 230.00 |
DY Tax and social security liabilities | 195 969.00 | | | 195 969.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 665 148.00 | | | 665 148.00 |
EE Grand total (I to V) | 1 178 783.00 | | | 1 178 783.00 |
EG Accrued income and payables due within one year | 622 850.00 | | | 622 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 085.00 | | | 15 085.00 |
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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 | 419 654.00 | | 27 310.00 | 419 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 584.00 | |
I4 DECREASES Grand Total | | 350.00 | 446 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 896.00 | | 27 309.00 | 404 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 1.00 | 932.00 |
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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 | 319 249.00 | 37 440.00 | | 319 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 571.00 | 37 440.00 | | 313 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 342 230.00 | 342 230.00 | | 342 230.00 |
8D Social Security and Other Social Organizations | 195 970.00 | 195 970.00 | | 195 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 782.00 | 42 782.00 | | 42 782.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 309 498.00 | 309 498.00 | | 309 498.00 |
VG Loans with a maturity of up to one year at origin | 15 086.00 | 15 086.00 | | 15 086.00 |
VH Loans with a maturity of more than one year at origin | 69 081.00 | 26 783.00 | 42 299.00 | 69 081.00 |
VJ Loans taken out during the year | 17 244.00 | | | 17 244.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 201.00 | 209 201.00 | | 209 201.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 244.00 | 528 830.00 | 414.00 | 529 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 149.00 | 622 850.00 | 42 299.00 | 665 149.00 |
