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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AP Buildings | 55 553.00 | 53 455.00 | 2 097.00 | 55 553.00 |
AR Technical installations, industrial equipment and tools | 49 571.00 | 45 579.00 | 3 993.00 | 49 571.00 |
AT Other tangible assets | 170 418.00 | 165 808.00 | 4 609.00 | 170 418.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 286 148.00 | 268 296.00 | 17 852.00 | 286 148.00 |
BV Advances and down payments on orders | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
BZ Other receivables | 434 071.00 | | 434 071.00 | 434 071.00 |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 497 660.00 | | 497 660.00 | 497 660.00 |
CO Grand total (0 to V) | 783 808.00 | 268 296.00 | 515 511.00 | 783 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 5 944.00 | | | 5 944.00 |
DG Other reserves | 50 164.00 | | | 50 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 320.00 | | | 77 320.00 |
DL TOTAL (I) | 209 652.00 | | | 209 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | | | 50 282.00 |
DX Trade payables and related accounts | 74 668.00 | | | 74 668.00 |
DY Tax and social security liabilities | 147 266.00 | | | 147 266.00 |
EA Other liabilities | 19 160.00 | | | 19 160.00 |
EC TOTAL (IV) | 305 859.00 | | | 305 859.00 |
EE Grand total (I to V) | 515 511.00 | | | 515 511.00 |
EG Accrued income and payables due within one year | 305 859.00 | | | 305 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | | | 3 779.00 |
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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 | 345 005.00 | | 2 000.00 | 345 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 152.00 | |
I4 DECREASES Grand Total | | 60 857.00 | 286 148.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 811.00 | | | 56 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 542.00 | | | 275 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 2 000.00 | 12 652.00 |
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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 | 263 298.00 | 4 999.00 | | 263 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 844.00 | 4 999.00 | | 259 844.00 |
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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 | 74 668.00 | 74 668.00 | | 74 668.00 |
8C Staff and Related Accounts | 88 935.00 | 88 935.00 | | 88 935.00 |
8D Social Security and Other Social Organizations | 31 459.00 | 31 459.00 | | 31 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 43 837.00 | 43 837.00 | | 43 837.00 |
UY Staff and related accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 14 484.00 | 14 484.00 | | 14 484.00 |
VI Group and Associates | 50 282.00 | 50 282.00 | | 50 282.00 |
VK Loans repaid during the year | 47 677.00 | | | 47 677.00 |
VM Income taxes | 16 123.00 | 16 123.00 | | 16 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 342.00 | 24 342.00 | | 24 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 358.00 | 409 358.00 | | 409 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 061.00 | 477 908.00 | 7 152.00 | 485 061.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 859.00 | 305 859.00 | | 305 859.00 |
