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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
AF Concessions, Patents and Similar Rights | 3 402.00 | 801.00 | 2 601.00 | 3 402.00 |
AP Buildings | 71 959.00 | 56 086.00 | 15 873.00 | 71 959.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 2 204.00 | 544.00 | 2 748.00 |
AT Other tangible assets | 100 195.00 | 70 222.00 | 29 973.00 | 100 195.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 186 938.00 | 137 625.00 | 49 313.00 | 186 938.00 |
BT Goods | 332 554.00 | | 332 554.00 | 332 554.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 70 346.00 | | 70 346.00 | 70 346.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 200 773.00 | | 200 773.00 | 200 773.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 633 002.00 | | 633 002.00 | 633 002.00 |
CO Grand total (0 to V) | 819 941.00 | 137 625.00 | 682 315.00 | 819 941.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 142.00 | 89 272.00 | | 114 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 242.00 | 24 870.00 | | 87 242.00 |
DL TOTAL (I) | 209 633.00 | 122 392.00 | | 209 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 037.00 | 202 598.00 | | 199 037.00 |
DW Advances and down payments received on current orders | 136 181.00 | 82 068.00 | | 136 181.00 |
DX Trade payables and related accounts | 60 497.00 | 21 504.00 | | 60 497.00 |
DY Tax and social security liabilities | 48 928.00 | 20 587.00 | | 48 928.00 |
EA Other liabilities | 28 040.00 | 28 040.00 | | 28 040.00 |
EB Prepaid income (2) | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 472 682.00 | 365 347.00 | | 472 682.00 |
EE Grand total (I to V) | 682 315.00 | 487 738.00 | | 682 315.00 |
EI Including equity loans | 192 219.00 | | | 192 219.00 |
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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 | 191 878.00 | | 13 086.00 | 191 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 312.00 | | | 8 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 18 025.00 | 186 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 312.00 | |
IO DECREASES Total including other intangible assets | | 2 542.00 | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 174 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | 3 177.00 | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 476.00 | | 9 909.00 | 180 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 133 726.00 | 21 924.00 | 18 025.00 | 133 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 312.00 | | | 8 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 801.00 | 2 542.00 | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 872.00 | 21 123.00 | 15 483.00 | 122 872.00 |
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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 | 60 497.00 | 60 497.00 | | 60 497.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
8L Deferred income | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 70 346.00 | 70 346.00 | | 70 346.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VH Loans with a maturity of more than one year at origin | 62 636.00 | 16 088.00 | 46 547.00 | 62 636.00 |
VI Group and Associates | 199 037.00 | | 199 037.00 | 199 037.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 947.00 | 99 675.00 | 272.00 | 99 947.00 |
VW VAT | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 501.00 | 137 464.00 | 199 037.00 | 336 501.00 |
