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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 114 107.00 | 66 818.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 1 902.00 | 6 691.00 | 8 593.00 |
AT Other tangible assets | 66 271.00 | 39 479.00 | 26 792.00 | 66 271.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 264 692.00 | 156 382.00 | 108 310.00 | 264 692.00 |
BT Goods | 48 338.00 | | 48 338.00 | 48 338.00 |
BX Customers and related accounts | 110 482.00 | | 110 482.00 | 110 482.00 |
BZ Other receivables | 35 934.00 | 14 253.00 | 21 681.00 | 35 934.00 |
CF Cash and cash equivalents | 426 955.00 | | 426 955.00 | 426 955.00 |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 655 543.00 | 14 253.00 | 641 290.00 | 655 543.00 |
CO Grand total (0 to V) | 920 235.00 | 170 635.00 | 749 600.00 | 920 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 133.00 | | | 80 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 577.00 | | | 64 577.00 |
DL TOTAL (I) | 166 709.00 | | | 166 709.00 |
DU Loans and Debts from Credit Institutions (3) | 304 605.00 | | | 304 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | | | 4 763.00 |
DW Advances and down payments received on current orders | 169 704.00 | | | 169 704.00 |
DX Trade payables and related accounts | 43 209.00 | | | 43 209.00 |
DY Tax and social security liabilities | 60 609.00 | | | 60 609.00 |
EC TOTAL (IV) | 582 891.00 | | | 582 891.00 |
EE Grand total (I to V) | 749 600.00 | | | 749 600.00 |
EG Accrued income and payables due within one year | 178 367.00 | | | 178 367.00 |
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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 | 279 675.00 | | 4 881.00 | 279 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 264 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 255 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 772.00 | | 4 881.00 | 270 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 157 466.00 | 18 780.00 | 19 864.00 | 157 466.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 571.00 | 18 780.00 | 19 864.00 | 156 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 253.00 | | |
7B Total provisions for depreciation | | 14 253.00 | | |
7C Grand total | | 14 253.00 | | |
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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 | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 39 081.00 | 39 081.00 | | 39 081.00 |
8E Income Taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 110 482.00 | 110 482.00 | | 110 482.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 304 605.00 | 69 785.00 | 226 086.00 | 304 605.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
VS Prepaid expenses | 33 834.00 | 33 834.00 | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 658.00 | 180 250.00 | 3 408.00 | 183 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 187.00 | 178 367.00 | 226 086.00 | 413 187.00 |
