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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AP Buildings | 22 649.00 | 20 604.00 | 2 045.00 | 22 649.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 128 590.00 | 120 405.00 | 8 185.00 | 128 590.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 165 408.00 | 151 029.00 | 14 379.00 | 165 408.00 |
BT Goods | 298 672.00 | | 298 672.00 | 298 672.00 |
BX Customers and related accounts | 69 817.00 | | 69 817.00 | 69 817.00 |
BZ Other receivables | 76 590.00 | | 76 590.00 | 76 590.00 |
CF Cash and cash equivalents | 318 085.00 | | 318 085.00 | 318 085.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 775 866.00 | | 775 866.00 | 775 866.00 |
CO Grand total (0 to V) | 941 274.00 | 151 029.00 | 790 245.00 | 941 274.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 392.00 | -64 146.00 | | -32 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 934.00 | 31 754.00 | | 55 934.00 |
DL TOTAL (I) | 94 542.00 | 38 608.00 | | 94 542.00 |
DU Loans and Debts from Credit Institutions (3) | 156 733.00 | 193 991.00 | | 156 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961.00 | 32 961.00 | | 32 961.00 |
DW Advances and down payments received on current orders | 99 538.00 | 107 824.00 | | 99 538.00 |
DX Trade payables and related accounts | 323 656.00 | 295 550.00 | | 323 656.00 |
DY Tax and social security liabilities | 81 716.00 | 122 711.00 | | 81 716.00 |
EA Other liabilities | 1 099.00 | 4 431.00 | | 1 099.00 |
EC TOTAL (IV) | 695 703.00 | 757 467.00 | | 695 703.00 |
EE Grand total (I to V) | 790 245.00 | 796 075.00 | | 790 245.00 |
EG Accrued income and payables due within one year | 573 326.00 | 603 803.00 | | 573 326.00 |
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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 | 162 868.00 | | 2 540.00 | 162 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 165 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 298.00 | | 2 540.00 | 152 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 146 784.00 | 4 245.00 | | 146 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 363.00 | 4 245.00 | | 140 363.00 |
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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 | 323 656.00 | 323 656.00 | | 323 656.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 69 817.00 | 69 817.00 | | 69 817.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 156 638.00 | 34 261.00 | 122 377.00 | 156 638.00 |
VI Group and Associates | 32 961.00 | 32 961.00 | | 32 961.00 |
VK Loans repaid during the year | 37 301.00 | | | 37 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 183.00 | 25 183.00 | | 25 183.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 098.00 | 160 098.00 | | 160 098.00 |
VW VAT | 61 967.00 | 61 967.00 | | 61 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 165.00 | 473 788.00 | 122 377.00 | 596 165.00 |
