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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 | 3 360.00 | 2 250.00 | 1 110.00 | 3 360.00 |
AP Buildings | 162 234.00 | 45 906.00 | 116 328.00 | 162 234.00 |
AR Technical installations, industrial equipment and tools | 112 478.00 | 96 154.00 | 16 324.00 | 112 478.00 |
AT Other tangible assets | 96 554.00 | 83 501.00 | 13 052.00 | 96 554.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 375 275.00 | 227 812.00 | 147 462.00 | 375 275.00 |
BT Goods | 180 429.00 | | 180 429.00 | 180 429.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 146 859.00 | | 146 859.00 | 146 859.00 |
CH Prepaid expenses | 35 233.00 | | 35 233.00 | 35 233.00 |
CJ TOTAL (II) | 384 546.00 | | 384 546.00 | 384 546.00 |
CO Grand total (0 to V) | 759 822.00 | 227 812.00 | 532 009.00 | 759 822.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 71 047.00 | | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 131.00 | | | 59 131.00 |
DL TOTAL (I) | 146 948.00 | | | 146 948.00 |
DU Loans and Debts from Credit Institutions (3) | 93 936.00 | | | 93 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 202 934.00 | | | 202 934.00 |
DY Tax and social security liabilities | 85 943.00 | | | 85 943.00 |
EC TOTAL (IV) | 385 061.00 | | | 385 061.00 |
EE Grand total (I to V) | 532 009.00 | | | 532 009.00 |
EG Accrued income and payables due within one year | 333 007.00 | | | 333 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 373 518.00 | | | 373 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 375 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 512.00 | | | 369 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 202 551.00 | 29 916.00 | 4 655.00 | 202 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 157.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 457.00 | 29 760.00 | 4 655.00 | 200 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
7C Grand total | 8 180.00 | | 8 180.00 | 8 180.00 |
UJ - Exceptional | | | 8 180.00 | |
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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 | 202 934.00 | 202 934.00 | | 202 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 93 781.00 | 41 762.00 | 52 019.00 | 93 781.00 |
VK Loans repaid during the year | 40 581.00 | | | 40 581.00 |
VS Prepaid expenses | 35 234.00 | | | 35 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 706.00 | 47 250.00 | 456.00 | 47 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 026.00 | 333 007.00 | 52 019.00 | 385 026.00 |
