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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 54 531.00 | | 54 531.00 |
AR Technical installations, industrial equipment and tools | 121 667.00 | 109 159.00 | 21 479.00 | 121 667.00 |
AT Other tangible assets | 16 646.00 | 15 625.00 | 3 024.00 | 16 646.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 209 996.00 | 179 241.00 | 30 755.00 | 209 996.00 |
BT Goods | 383 942.00 | | 383 942.00 | 383 942.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 24 211.00 | | 24 211.00 | 24 211.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 67 395.00 | | 67 395.00 | 67 395.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 508 557.00 | | 508 557.00 | 508 557.00 |
CO Grand total (0 to V) | 713 554.00 | | 539 313.00 | 713 554.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 48 418.00 | | | 48 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | | | 37 862.00 |
DL TOTAL (I) | 240 279.00 | | | 240 279.00 |
DU Loans and Debts from Credit Institutions (3) | 201 513.00 | | | 201 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | | | 6 281.00 |
DW Advances and down payments received on current orders | 14 510.00 | | | 14 510.00 |
DX Trade payables and related accounts | 34 743.00 | | | 34 743.00 |
DY Tax and social security liabilities | 30 717.00 | | | 30 717.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 299 033.00 | | | 299 033.00 |
EE Grand total (I to V) | 539 313.00 | | | 539 313.00 |
EG Accrued income and payables due within one year | 161 748.00 | | | 161 748.00 |
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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 | 213 121.00 | | 14 702.00 | 213 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 209 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 195 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 171.00 | | 14 702.00 | 198 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 175 720.00 | 14 029.00 | 17 826.00 | 175 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 341.00 | 14 029.00 | 17 826.00 | 174 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 743.00 | 34 743.00 | | 34 743.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 24 211.00 | 24 211.00 | | 24 211.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 589.00 | 1 590.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 201 513.00 | 64 229.00 | 137 285.00 | 201 513.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 513.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 083.00 | 42 220.00 | 3 863.00 | 46 083.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 524.00 | 147 238.00 | 137 285.00 | 284 524.00 |
