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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 386 646.00 | 378 015.00 | 8 631.00 | 386 646.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 23 067.00 | 22 071.00 | 996.00 | 23 067.00 |
BH Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 536 384.00 | 408 921.00 | 127 463.00 | 536 384.00 |
BT Goods | 539 306.00 | | 539 306.00 | 539 306.00 |
BV Advances and down payments on orders | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 44 797.00 | | 44 797.00 | 44 797.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 407 684.00 | | 407 684.00 | 407 684.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 1 049 518.00 | | 1 049 518.00 | 1 049 518.00 |
CO Grand total (0 to V) | 1 585 902.00 | 408 921.00 | 1 176 981.00 | 1 585 902.00 |
CP Shares due in less than one year | 13 835.00 | | | 13 835.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DG Other reserves | 22 728.00 | 21 022.00 | | 22 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 848.00 | 1 706.00 | | 115 848.00 |
DL TOTAL (I) | 463 576.00 | 347 728.00 | | 463 576.00 |
DU Loans and Debts from Credit Institutions (3) | 201 453.00 | 202 522.00 | | 201 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | 2 859.00 | | 18 176.00 |
DW Advances and down payments received on current orders | 174 307.00 | 153 536.00 | | 174 307.00 |
DX Trade payables and related accounts | 243 831.00 | 174 777.00 | | 243 831.00 |
DY Tax and social security liabilities | 75 638.00 | 91 813.00 | | 75 638.00 |
EA Other liabilities | | 1 111.00 | | |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 713 405.00 | 627 227.00 | | 713 405.00 |
EE Grand total (I to V) | 1 176 981.00 | 974 956.00 | | 1 176 981.00 |
EG Accrued income and payables due within one year | 580 005.00 | 626 177.00 | | 580 005.00 |
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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 | 537 834.00 | | -1 450.00 | 537 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 835.00 | |
I4 DECREASES Grand Total | | | 536 384.00 | |
IO DECREASES Total including other intangible assets | | | 102 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 168.00 | | | 102 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 381.00 | | | 416 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | -1 450.00 | 19 285.00 |
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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 | 403 007.00 | 5 915.00 | | 403 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 839.00 | 5 915.00 | | 400 839.00 |
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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 | 243 831.00 | 243 831.00 | | 243 831.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 44 797.00 | 44 797.00 | | 44 797.00 |
VB VAT | 34 959.00 | 34 959.00 | | 34 959.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 201 050.00 | 67 650.00 | 133 400.00 | 201 050.00 |
VI Group and Associates | 18 176.00 | 18 176.00 | | 18 176.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 949.00 | 103 949.00 | | 103 949.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 098.00 | 405 698.00 | 133 400.00 | 539 098.00 |
