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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 287.00 | 43 475.00 | 5 812.00 | 49 287.00 |
AT Other tangible assets | 196 170.00 | 143 653.00 | 52 518.00 | 196 170.00 |
BD Other fixed assets | 70 772.00 | | 70 772.00 | 70 772.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 404 104.00 | 189 203.00 | 214 901.00 | 404 104.00 |
BL Raw materials, supplies | 9 882.00 | | 9 882.00 | 9 882.00 |
BT Goods | 573 243.00 | 61 999.00 | 511 243.00 | 573 243.00 |
BV Advances and down payments on orders | 420 696.00 | | 420 696.00 | 420 696.00 |
BX Customers and related accounts | 254 032.00 | 3 989.00 | 250 043.00 | 254 032.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 218 660.00 | | 218 660.00 | 218 660.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 1 630 943.00 | 65 989.00 | 1 564 955.00 | 1 630 943.00 |
CO Grand total (0 to V) | 2 035 047.00 | 255 192.00 | 1 779 856.00 | 2 035 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 735 904.00 | 678 192.00 | | 735 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 656.00 | 57 712.00 | | 129 656.00 |
DL TOTAL (I) | 942 560.00 | 812 904.00 | | 942 560.00 |
DU Loans and Debts from Credit Institutions (3) | 193 019.00 | 424 064.00 | | 193 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 18 832.00 | | 28 449.00 |
DX Trade payables and related accounts | 215 908.00 | 188 191.00 | | 215 908.00 |
DY Tax and social security liabilities | 155 884.00 | 100 314.00 | | 155 884.00 |
EA Other liabilities | 244 036.00 | 112 620.00 | | 244 036.00 |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 837 295.00 | 844 393.00 | | 837 295.00 |
EE Grand total (I to V) | 1 779 856.00 | 1 657 297.00 | | 1 779 856.00 |
EG Accrued income and payables due within one year | 821 753.00 | 807 464.00 | | 821 753.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 48 400.00 | | | 48 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 257.00 | 1 915.00 | 5 000.00 | 111 257.00 |
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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 | 163 620.00 | 28 770.00 | 3 186.00 | 163 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 544.00 | 28 770.00 | 3 186.00 | 161 544.00 |
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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 | 215 908.00 | 215 908.00 | | 215 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 485.00 | 272 485.00 | | 272 485.00 |
UT Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
UX Other trade receivables | 254 032.00 | 254 032.00 | | 254 032.00 |
VH Loans with a maturity of more than one year at origin | 193 019.00 | 177 477.00 | 15 542.00 | 193 019.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 449 045.00 | | | 449 045.00 |
VP Miscellaneous | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 884.00 | 155 884.00 | | 155 884.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 863.00 | 277 463.00 | 37 400.00 | 314 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 295.00 | 821 753.00 | 15 542.00 | 837 295.00 |
