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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 547.00 | 18 331.00 | 3 216.00 | 21 547.00 |
AR Technical installations, industrial equipment and tools | 29 619.00 | 26 969.00 | 2 650.00 | 29 619.00 |
AT Other tangible assets | 212 275.00 | 178 920.00 | 33 355.00 | 212 275.00 |
BJ TOTAL (I) | 334 865.00 | 225 421.00 | 109 444.00 | 334 865.00 |
BL Raw materials, supplies | 48 290.00 | | 48 290.00 | 48 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 434.00 | | 345 434.00 | 345 434.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 107 273.00 | | 107 273.00 | 107 273.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 515 153.00 | | 515 153.00 | 515 153.00 |
CO Grand total (0 to V) | 850 018.00 | 225 421.00 | 624 597.00 | 850 018.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 824.00 | 255 434.00 | | 273 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | 47 439.00 | | 87 715.00 |
DL TOTAL (I) | 370 540.00 | 311 873.00 | | 370 540.00 |
DU Loans and Debts from Credit Institutions (3) | 45 806.00 | 67 419.00 | | 45 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 12 803.00 | | 10 898.00 |
DX Trade payables and related accounts | 81 864.00 | 104 776.00 | | 81 864.00 |
DY Tax and social security liabilities | 115 488.00 | 95 341.00 | | 115 488.00 |
EC TOTAL (IV) | 254 057.00 | 280 340.00 | | 254 057.00 |
EE Grand total (I to V) | 624 597.00 | 592 213.00 | | 624 597.00 |
EG Accrued income and payables due within one year | 229 112.00 | 234 534.00 | | 229 112.00 |
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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 | 325 105.00 | | 28 417.00 | 325 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 18 657.00 | 334 865.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 657.00 | 263 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 686.00 | | 28 414.00 | 253 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 3.00 | 220.00 |
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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 | 221 148.00 | 22 930.00 | 18 657.00 | 221 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 949.00 | 22 930.00 | 18 657.00 | 219 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 81 865.00 | 81 865.00 | | 81 865.00 |
8C Staff and Related Accounts | 16 777.00 | 16 777.00 | | 16 777.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 345 435.00 | 345 435.00 | | 345 435.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VG Loans with a maturity of up to one year at origin | 15 563.00 | 9 139.00 | 6 424.00 | 15 563.00 |
VH Loans with a maturity of more than one year at origin | 30 243.00 | 11 722.00 | 18 521.00 | 30 243.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 590.00 | 359 590.00 | | 359 590.00 |
VW VAT | 58 640.00 | 58 640.00 | | 58 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 057.00 | 229 112.00 | 24 945.00 | 254 057.00 |
