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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 | 17 405.00 | 13 272.00 | 4 133.00 | 17 405.00 |
AP Buildings | 32 532.00 | 22 954.00 | 9 578.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 43 234.00 | 34 500.00 | 8 733.00 | 43 234.00 |
AT Other tangible assets | 92 376.00 | 75 105.00 | 17 271.00 | 92 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 781.00 | 145 832.00 | 39 949.00 | 185 781.00 |
BL Raw materials, supplies | 6 897.00 | | 6 897.00 | 6 897.00 |
BT Goods | 293 334.00 | | 293 334.00 | 293 334.00 |
BV Advances and down payments on orders | 174 903.00 | | 174 903.00 | 174 903.00 |
BX Customers and related accounts | 76 968.00 | 3 508.00 | 73 459.00 | 76 968.00 |
BZ Other receivables | 150 769.00 | | 150 769.00 | 150 769.00 |
CD Marketable securities | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 127 381.00 | | 127 381.00 | 127 381.00 |
CH Prepaid expenses | 116 065.00 | | 116 065.00 | 116 065.00 |
CJ TOTAL (II) | 981 354.00 | 3 508.00 | 977 845.00 | 981 354.00 |
CO Grand total (0 to V) | 1 167 136.00 | 149 340.00 | 1 017 795.00 | 1 167 136.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 530 876.00 | | | 530 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 299.00 | | | 168 299.00 |
DK Regulated provisions | 47 606.00 | | | 47 606.00 |
DL TOTAL (I) | 878 782.00 | | | 878 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14 804.00 | | | 14 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | | | 17 677.00 |
DX Trade payables and related accounts | 31 052.00 | | | 31 052.00 |
DY Tax and social security liabilities | 75 350.00 | | | 75 350.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 139 012.00 | | | 139 012.00 |
EE Grand total (I to V) | 1 017 795.00 | | | 1 017 795.00 |
EG Accrued income and payables due within one year | 139 012.00 | | | 139 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 804.00 | | | 14 804.00 |
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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 | 190 694.00 | | | 190 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 185 782.00 | |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 184.00 | | | 173 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 145 309.00 | 14 460.00 | 13 938.00 | 145 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 827.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 864.00 | 13 634.00 | 13 938.00 | 132 864.00 |
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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 | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 76 968.00 | | | 76 968.00 |
VG Loans with a maturity of up to one year at origin | 14 805.00 | 14 805.00 | | 14 805.00 |
VP Miscellaneous | 150 770.00 | | | 150 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 351.00 | 75 351.00 | | 75 351.00 |
VS Prepaid expenses | 116 065.00 | | | 116 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 834.00 | 343 804.00 | 33.00 | 343 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 013.00 | 139 013.00 | | 139 013.00 |
