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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 100 377.00 | 37 102.00 | 63 275.00 | 100 377.00 |
AR Technical installations, industrial equipment and tools | 150 510.00 | 78 489.00 | 72 021.00 | 150 510.00 |
AT Other tangible assets | 290 295.00 | 256 221.00 | 34 075.00 | 290 295.00 |
BD Other fixed assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BH Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
BJ TOTAL (I) | 625 204.00 | 374 449.00 | 250 756.00 | 625 204.00 |
BV Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 438 856.00 | | 438 856.00 | 438 856.00 |
BZ Other receivables | 147 574.00 | | 147 574.00 | 147 574.00 |
CF Cash and cash equivalents | 571 637.00 | | 571 637.00 | 571 637.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 1 168 387.00 | | 1 168 387.00 | 1 168 387.00 |
CO Grand total (0 to V) | 1 793 592.00 | 374 449.00 | 1 419 143.00 | 1 793 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 155.00 | 334 202.00 | | 402 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 538.00 | 117 953.00 | | 107 538.00 |
DL TOTAL (I) | 518 078.00 | 460 540.00 | | 518 078.00 |
DU Loans and Debts from Credit Institutions (3) | 188 140.00 | 400.00 | | 188 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 436.00 | | | 329 436.00 |
DX Trade payables and related accounts | 165 419.00 | 184 252.00 | | 165 419.00 |
DY Tax and social security liabilities | 214 144.00 | 117 021.00 | | 214 144.00 |
EA Other liabilities | 3 927.00 | 393 482.00 | | 3 927.00 |
EC TOTAL (IV) | 901 065.00 | 695 155.00 | | 901 065.00 |
EE Grand total (I to V) | 1 419 143.00 | 1 155 695.00 | | 1 419 143.00 |
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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 | 605 175.00 | | 57 461.00 | 605 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 431.00 | 81 385.00 | |
I4 DECREASES Grand Total | | 37 431.00 | 625 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 723.00 | | 39 460.00 | 501 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 815.00 | | 18 001.00 | 100 815.00 |
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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 | 341 118.00 | 33 330.00 | | 341 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 481.00 | 33 330.00 | | 338 481.00 |
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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 | 165 419.00 | 165 419.00 | | 165 419.00 |
8C Staff and Related Accounts | 57 916.00 | 57 916.00 | | 57 916.00 |
8D Social Security and Other Social Organizations | 96 104.00 | 96 104.00 | | 96 104.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
UX Other trade receivables | 438 856.00 | 438 856.00 | | 438 856.00 |
VB VAT | 76 376.00 | 76 376.00 | | 76 376.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VI Group and Associates | 329 436.00 | 329 436.00 | | 329 436.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 935.00 | 66 935.00 | | 66 935.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 094.00 | 592 545.00 | 60 549.00 | 653 094.00 |
VW VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 065.00 | 901 065.00 | | 901 065.00 |
