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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 5 019.00 | 5 495.00 | 10 514.00 |
AT Other tangible assets | 423 435.00 | 401 077.00 | 22 359.00 | 423 435.00 |
BH Other financial assets | 35 827.00 | | 35 827.00 | 35 827.00 |
BJ TOTAL (I) | 484 178.00 | 419 660.00 | 64 519.00 | 484 178.00 |
BT Goods | 178 727.00 | 34 676.00 | 144 051.00 | 178 727.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 106 599.00 | 99.00 | 106 500.00 | 106 599.00 |
BZ Other receivables | 202 671.00 | | 202 671.00 | 202 671.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 500 134.00 | 34 775.00 | 465 359.00 | 500 134.00 |
CO Grand total (0 to V) | 984 313.00 | 454 435.00 | 529 878.00 | 984 313.00 |
CP Shares due in less than one year | 25 207.00 | | | 25 207.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 143.00 | 221 167.00 | | 237 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 448.00 | 95 976.00 | | 57 448.00 |
DL TOTAL (I) | 302 975.00 | 325 527.00 | | 302 975.00 |
DU Loans and Debts from Credit Institutions (3) | 21 777.00 | 44 538.00 | | 21 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 300.00 | | |
DW Advances and down payments received on current orders | 90.00 | 2 351.00 | | 90.00 |
DX Trade payables and related accounts | 128 962.00 | 147 288.00 | | 128 962.00 |
DY Tax and social security liabilities | 76 073.00 | 80 141.00 | | 76 073.00 |
EC TOTAL (IV) | 226 902.00 | 281 618.00 | | 226 902.00 |
EE Grand total (I to V) | 529 878.00 | 607 146.00 | | 529 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 777.00 | 44 538.00 | | 21 777.00 |
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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 | 382 925.00 | 39 235.00 | 2 500.00 | 382 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 361.00 | 39 235.00 | 2 500.00 | 369 361.00 |
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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 | 128 962.00 | 128 962.00 | | 128 962.00 |
UT Other financial assets | 35 827.00 | 25 207.00 | | 35 827.00 |
UX Other trade receivables | 202 671.00 | | | 202 671.00 |
VG Loans with a maturity of up to one year at origin | 21 777.00 | 21 777.00 | | 21 777.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 065.00 | 340 445.00 | 10 620.00 | 351 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 813.00 | 226 813.00 | | 226 813.00 |
