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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 38 669.00 | 22 753.00 | 15 916.00 | 38 669.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 2 216.00 | 1 368.00 | 3 585.00 |
AT Other tangible assets | 79 798.00 | 49 159.00 | 30 640.00 | 79 798.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 144 617.00 | 75 623.00 | 68 995.00 | 144 617.00 |
BL Raw materials, supplies | 33 731.00 | | 33 731.00 | 33 731.00 |
BX Customers and related accounts | 78 940.00 | 8 472.00 | 70 468.00 | 78 940.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CD Marketable securities | 61 467.00 | | 61 467.00 | 61 467.00 |
CF Cash and cash equivalents | 555 730.00 | | 555 730.00 | 555 730.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 789 776.00 | 8 472.00 | 781 303.00 | 789 776.00 |
CO Grand total (0 to V) | 934 393.00 | 84 095.00 | 850 298.00 | 934 393.00 |
CR Shares due in more than one year | 9 065.00 | | | 9 065.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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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 |
DG Other reserves | 83 128.00 | 33 148.00 | | 83 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 744.00 | 89 980.00 | | 254 744.00 |
DL TOTAL (I) | 359 872.00 | 145 128.00 | | 359 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 058.00 | 6 963.00 | | 26 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 772.00 | | | 67 772.00 |
DW Advances and down payments received on current orders | 25 415.00 | 182 195.00 | | 25 415.00 |
DX Trade payables and related accounts | 184 330.00 | 194 065.00 | | 184 330.00 |
DY Tax and social security liabilities | 99 636.00 | 85 086.00 | | 99 636.00 |
EB Prepaid income (2) | 87 215.00 | | | 87 215.00 |
EC TOTAL (IV) | 490 426.00 | 468 310.00 | | 490 426.00 |
EE Grand total (I to V) | 850 298.00 | 613 438.00 | | 850 298.00 |
EG Accrued income and payables due within one year | 471 199.00 | 466 186.00 | | 471 199.00 |
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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 | 127 246.00 | | 24 861.00 | 127 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 071.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 144 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 122 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 681.00 | | 24 861.00 | 104 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | | 21 071.00 |
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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 | 67 292.00 | 11 936.00 | 3 605.00 | 67 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 798.00 | 11 936.00 | 3 605.00 | 65 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | | | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | | | 8 472.00 |
7C Grand total | 8 472.00 | | | 8 472.00 |
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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 | 184 330.00 | 184 330.00 | | 184 330.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 53 092.00 | 53 092.00 | | 53 092.00 |
8L Deferred income | 87 215.00 | 87 215.00 | | 87 215.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 69 874.00 | | | 69 874.00 |
VA Doubtful or disputed receivables | 9 065.00 | | | 9 065.00 |
VB VAT | 38 516.00 | | | 38 516.00 |
VC Group and associates | 3 749.00 | | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 25 877.00 | 7 243.00 | 18 634.00 | 25 877.00 |
VI Group and Associates | 67 772.00 | 67 772.00 | | 67 772.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VP Miscellaneous | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 778.00 | 129 783.00 | 11 995.00 | 141 778.00 |
VW VAT | 3 267.00 | 2 674.00 | 593.00 | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 011.00 | 445 784.00 | 19 227.00 | 465 011.00 |
