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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 | 1 862.00 | 875.00 | 987.00 | 1 862.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 43 676.00 | 28 501.00 | 15 175.00 | 43 676.00 |
AT Other tangible assets | 80 868.00 | 51 410.00 | 29 458.00 | 80 868.00 |
BB Receivables related to investments | 3 068.00 | | 3 068.00 | 3 068.00 |
BD Other fixed assets | 27 611.00 | | 27 611.00 | 27 611.00 |
BH Other financial assets | 26 329.00 | | 26 329.00 | 26 329.00 |
BJ TOTAL (I) | 192 763.00 | 80 786.00 | 111 977.00 | 192 763.00 |
BL Raw materials, supplies | 89 819.00 | 19 095.00 | 70 724.00 | 89 819.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 74 468.00 | | 74 468.00 | 74 468.00 |
BZ Other receivables | 27 521.00 | | 27 521.00 | 27 521.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 222 747.00 | | 222 747.00 | 222 747.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 546 661.00 | 19 095.00 | 527 566.00 | 546 661.00 |
CO Grand total (0 to V) | 739 425.00 | 99 881.00 | 639 544.00 | 739 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 237 967.00 | 432 890.00 | | 237 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 823.00 | 105 077.00 | | 105 823.00 |
DL TOTAL (I) | 365 790.00 | 559 967.00 | | 365 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 301.00 | 30 848.00 | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 10 050.00 | | 2 555.00 |
DW Advances and down payments received on current orders | 3 087.00 | 7 901.00 | | 3 087.00 |
DX Trade payables and related accounts | 64 773.00 | 52 847.00 | | 64 773.00 |
DY Tax and social security liabilities | 178 037.00 | 36 577.00 | | 178 037.00 |
EC TOTAL (IV) | 273 754.00 | 138 223.00 | | 273 754.00 |
EE Grand total (I to V) | 639 544.00 | 698 190.00 | | 639 544.00 |
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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 | 205 085.00 | | 16 350.00 | 205 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 57 008.00 | |
I4 DECREASES Grand Total | | 28 672.00 | 192 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 644.00 | 124 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 694.00 | | 10 493.00 | 142 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 179.00 | | 5 858.00 | 51 179.00 |
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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 | 97 009.00 | 12 421.00 | 28 644.00 | 97 009.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 621.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 133.00 | 11 801.00 | 28 644.00 | 96 133.00 |
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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 | 64 773.00 | 64 773.00 | | 64 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 555.00 | 142 555.00 | | 142 555.00 |
UL Receivables related to investments | 3 068.00 | | | 3 068.00 |
UT Other financial assets | 26 329.00 | | | 26 329.00 |
UX Other trade receivables | 74 468.00 | | | 74 468.00 |
VH Loans with a maturity of more than one year at origin | 25 301.00 | 5 696.00 | 19 606.00 | 25 301.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 520.00 | | | 27 520.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 367.00 | 103 970.00 | 29 397.00 | 133 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 667.00 | 251 061.00 | 19 606.00 | 270 667.00 |
