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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 | 13 440.00 | 6 558.00 | 6 882.00 | 13 440.00 |
AP Buildings | 124 110.00 | 24 719.00 | 99 391.00 | 124 110.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 6 259.00 | 4 378.00 | 10 637.00 |
AT Other tangible assets | 119 512.00 | 39 415.00 | 80 098.00 | 119 512.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 270 315.00 | 76 951.00 | 193 365.00 | 270 315.00 |
BT Goods | 294 468.00 | | 294 468.00 | 294 468.00 |
BX Customers and related accounts | 216 800.00 | 5 118.00 | 211 682.00 | 216 800.00 |
BZ Other receivables | 37 229.00 | | 37 229.00 | 37 229.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 158 951.00 | | 158 951.00 | 158 951.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 712 611.00 | 5 118.00 | 707 493.00 | 712 611.00 |
CO Grand total (0 to V) | 982 927.00 | 82 069.00 | 900 858.00 | 982 927.00 |
CS Evaluated investments - equity method | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 708.00 | 20 419.00 | | 42 708.00 |
DL TOTAL (I) | 73 127.00 | 30 419.00 | | 73 127.00 |
DU Loans and Debts from Credit Institutions (3) | 310 818.00 | 344 173.00 | | 310 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 359.00 | 35 482.00 | | 37 359.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 409 200.00 | 345 342.00 | | 409 200.00 |
DY Tax and social security liabilities | 70 354.00 | 58 256.00 | | 70 354.00 |
EC TOTAL (IV) | 827 731.00 | 790 253.00 | | 827 731.00 |
EE Grand total (I to V) | 900 858.00 | 820 673.00 | | 900 858.00 |
EI Including equity loans | 37 359.00 | | | 37 359.00 |
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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 | 229 727.00 | | 40 589.00 | 229 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 270 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 440.00 | | | 13 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 671.00 | | 40 589.00 | 213 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 38 348.00 | 38 603.00 | | 38 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 3 410.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 199.00 | 35 193.00 | | 35 199.00 |
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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 | 409 200.00 | 409 200.00 | | 409 200.00 |
8D Social Security and Other Social Organizations | 70 354.00 | 70 354.00 | | 70 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 359.00 | 37 359.00 | | 37 359.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 216 800.00 | 216 800.00 | | 216 800.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 310 325.00 | 70 901.00 | 239 424.00 | 310 325.00 |
VJ Loans taken out during the year | 36 580.00 | | | 36 580.00 |
VK Loans repaid during the year | 69 872.00 | | | 69 872.00 |
VP Miscellaneous | 37 229.00 | 37 229.00 | | 37 229.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 660.00 | 259 160.00 | 2 500.00 | 261 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 731.00 | 588 307.00 | 239 424.00 | 827 731.00 |
