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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AP Buildings | 208 549.00 | 164 106.00 | 44 442.00 | 208 549.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 9 553.00 | 2 328.00 | 11 880.00 |
AT Other tangible assets | 217 497.00 | 131 097.00 | 86 399.00 | 217 497.00 |
BH Other financial assets | 37 740.00 | | 37 740.00 | 37 740.00 |
BJ TOTAL (I) | 478 656.00 | 307 312.00 | 171 344.00 | 478 656.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BT Goods | 597 957.00 | | 597 957.00 | 597 957.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 91 811.00 | | 91 811.00 | 91 811.00 |
CF Cash and cash equivalents | 156 376.00 | | 156 376.00 | 156 376.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 897 915.00 | | 897 915.00 | 897 915.00 |
CO Grand total (0 to V) | 1 376 571.00 | 307 312.00 | 1 069 259.00 | 1 376 571.00 |
CP Shares due in less than one year | 37 740.00 | | | 37 740.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 652.00 | 113 800.00 | | 235 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 664.00 | 248 152.00 | | 29 664.00 |
DL TOTAL (I) | 287 317.00 | 383 952.00 | | 287 317.00 |
DU Loans and Debts from Credit Institutions (3) | 274 134.00 | 305 994.00 | | 274 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 3 763.00 | | 13 747.00 |
DW Advances and down payments received on current orders | 135 910.00 | 120 512.00 | | 135 910.00 |
DX Trade payables and related accounts | 277 577.00 | 239 136.00 | | 277 577.00 |
DY Tax and social security liabilities | 80 526.00 | 123 115.00 | | 80 526.00 |
EA Other liabilities | 48.00 | 308.00 | | 48.00 |
EC TOTAL (IV) | 781 942.00 | 792 829.00 | | 781 942.00 |
EE Grand total (I to V) | 1 069 259.00 | 1 176 782.00 | | 1 069 259.00 |
EG Accrued income and payables due within one year | 472 514.00 | 413 696.00 | | 472 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | 273.00 | | 6 122.00 |
EI Including equity loans | 13 747.00 | | | 13 747.00 |
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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 | 469 289.00 | | 39 922.00 | 469 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 175.00 | |
I4 DECREASES Grand Total | | 30 556.00 | 478 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 556.00 | 437 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 609.00 | | 33 872.00 | 434 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125.00 | | 6 050.00 | 32 125.00 |
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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 | 293 687.00 | 40 918.00 | 27 293.00 | 293 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 132.00 | 40 918.00 | 27 293.00 | 291 132.00 |
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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 | 277 577.00 | 277 577.00 | | 277 577.00 |
8C Staff and Related Accounts | 39 231.00 | 39 231.00 | | 39 231.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 37 740.00 | 37 740.00 | | 37 740.00 |
UX Other trade receivables | 21 029.00 | 21 029.00 | | 21 029.00 |
VB VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 268 011.00 | 94 493.00 | 173 519.00 | 268 011.00 |
VI Group and Associates | 13 747.00 | 13 747.00 | | 13 747.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 54 677.00 | | | 54 677.00 |
VM Income taxes | 38 878.00 | 38 878.00 | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
VS Prepaid expenses | 21 062.00 | 21 062.00 | | 21 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 642.00 | 171 642.00 | | 171 642.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 032.00 | 472 514.00 | 173 519.00 | 646 032.00 |
