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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 33 328.00 | 105 110.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 93 841.00 | 78 077.00 | 15 764.00 | 93 841.00 |
AT Other tangible assets | 53 342.00 | 29 528.00 | 23 814.00 | 53 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 290 781.00 | 144 244.00 | 146 537.00 | 290 781.00 |
BL Raw materials, supplies | 49 200.00 | | 49 200.00 | 49 200.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 299 395.00 | 9 084.00 | 290 311.00 | 299 395.00 |
BZ Other receivables | 97 103.00 | | 97 103.00 | 97 103.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 59 496.00 | | 59 496.00 | 59 496.00 |
CH Prepaid expenses | 16 022.00 | | 16 022.00 | 16 022.00 |
CJ TOTAL (II) | 563 290.00 | 9 084.00 | 554 206.00 | 563 290.00 |
CO Grand total (0 to V) | 854 071.00 | 153 328.00 | 700 743.00 | 854 071.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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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) | 5 296.00 | 5 296.00 | | 5 296.00 |
DG Other reserves | 373 564.00 | 324 169.00 | | 373 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 49 396.00 | | 35 397.00 |
DL TOTAL (I) | 421 880.00 | 386 483.00 | | 421 880.00 |
DU Loans and Debts from Credit Institutions (3) | 39 777.00 | 13 714.00 | | 39 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 12 804.00 | | 18 085.00 |
DW Advances and down payments received on current orders | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 127 115.00 | 131 891.00 | | 127 115.00 |
DY Tax and social security liabilities | 81 254.00 | 77 772.00 | | 81 254.00 |
EA Other liabilities | 8 577.00 | 10 666.00 | | 8 577.00 |
EC TOTAL (IV) | 278 863.00 | 246 847.00 | | 278 863.00 |
EE Grand total (I to V) | 700 743.00 | 633 330.00 | | 700 743.00 |
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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 | 271 550.00 | | 115 614.00 | 271 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | 96 384.00 | | 290 781.00 | 96 384.00 |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 384.00 | | 285 621.00 | 96 384.00 |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 058.00 | | 114 947.00 | 267 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 667.00 | 1 182.00 |
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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 | 127 649.00 | 16 595.00 | | 127 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 338.00 | 16 595.00 | | 124 338.00 |
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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 | 127 115.00 | 127 115.00 | | 127 115.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | | 43 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 286 492.00 | | | 286 492.00 |
VA Doubtful or disputed receivables | 12 903.00 | | | 12 903.00 |
VB VAT | 39 455.00 | | | 39 455.00 |
VH Loans with a maturity of more than one year at origin | 39 777.00 | 10 666.00 | 29 111.00 | 39 777.00 |
VI Group and Associates | 18 085.00 | 18 085.00 | | 18 085.00 |
VJ Loans taken out during the year | 33 553.00 | | | 33 553.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VM Income taxes | 19 350.00 | | | 19 350.00 |
VP Miscellaneous | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 664.00 | | | 34 664.00 |
VS Prepaid expenses | 16 022.00 | | | 16 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 770.00 | 412 520.00 | 1 250.00 | 413 770.00 |
VW VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 808.00 | 245 697.00 | 29 111.00 | 274 808.00 |
