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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 52 558.00 | 52 558.00 | | 52 558.00 |
AT Other tangible assets | 104 252.00 | 86 642.00 | 17 610.00 | 104 252.00 |
BD Other fixed assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 220 518.00 | 180 611.00 | 39 907.00 | 220 518.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BN Goods in progress | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 33 602.00 | | 33 602.00 | 33 602.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CD Marketable securities | 238 568.00 | | 238 568.00 | 238 568.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 358 185.00 | | 358 185.00 | 358 185.00 |
CO Grand total (0 to V) | 578 703.00 | 180 611.00 | 398 093.00 | 578 703.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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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 | 165 034.00 | 132 836.00 | | 165 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 867.00 | 32 198.00 | | 27 867.00 |
DL TOTAL (I) | 201 286.00 | 173 418.00 | | 201 286.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 838.00 | 21 975.00 | | 15 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 334.00 | 54 834.00 | | 61 334.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 57 572.00 | 43 595.00 | | 57 572.00 |
DY Tax and social security liabilities | 47 116.00 | 30 134.00 | | 47 116.00 |
EA Other liabilities | 1 447.00 | 1 970.00 | | 1 447.00 |
EC TOTAL (IV) | 196 807.00 | 152 506.00 | | 196 807.00 |
EE Grand total (I to V) | 398 093.00 | 355 924.00 | | 398 093.00 |
EG Accrued income and payables due within one year | 173 780.00 | 152 506.00 | | 173 780.00 |
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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 | 220 518.00 | | | 220 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | | 220 518.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 166.00 | | | 210 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | | 9 949.00 |
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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 | 173 132.00 | 7 479.00 | | 173 132.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 882.00 | 7 479.00 | | 172 882.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
7B Total provisions for depreciation | 3 965.00 | | 3 965.00 | 3 965.00 |
7C Grand total | 33 965.00 | | 33 965.00 | 33 965.00 |
UE of which provisions and reversals: - Operating | | | 3 965.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 33 602.00 | | | 33 602.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 15 838.00 | 6 311.00 | 9 527.00 | 15 838.00 |
VI Group and Associates | 61 334.00 | 61 334.00 | | 61 334.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VM Income taxes | 2 819.00 | | | 2 819.00 |
VP Miscellaneous | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 816.00 | | 48 816.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 307.00 | 173 780.00 | 9 527.00 | 183 307.00 |
