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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 37 778.00 | 36 523.00 | 1 255.00 | 37 778.00 |
AT Other tangible assets | 62 313.00 | 59 470.00 | 2 843.00 | 62 313.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 104 638.00 | 96 934.00 | 7 704.00 | 104 638.00 |
BL Raw materials, supplies | 51 134.00 | | 51 134.00 | 51 134.00 |
BN Goods in progress | 29 376.00 | | 29 376.00 | 29 376.00 |
BX Customers and related accounts | 122 141.00 | | 122 141.00 | 122 141.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 67 332.00 | | 67 332.00 | 67 332.00 |
CF Cash and cash equivalents | 106 970.00 | | 106 970.00 | 106 970.00 |
CJ TOTAL (II) | 393 108.00 | | 393 108.00 | 393 108.00 |
CO Grand total (0 to V) | 497 746.00 | 96 934.00 | 400 811.00 | 497 746.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 211 494.00 | 206 121.00 | | 211 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 585.00 | 5 373.00 | | 36 585.00 |
DL TOTAL (I) | 259 818.00 | 223 234.00 | | 259 818.00 |
DX Trade payables and related accounts | 49 906.00 | 121 592.00 | | 49 906.00 |
DY Tax and social security liabilities | 88 472.00 | 35 003.00 | | 88 472.00 |
EA Other liabilities | 2 615.00 | 7 900.00 | | 2 615.00 |
EC TOTAL (IV) | 140 993.00 | 164 495.00 | | 140 993.00 |
EE Grand total (I to V) | 400 811.00 | 387 728.00 | | 400 811.00 |
EG Accrued income and payables due within one year | 140 993.00 | 164 495.00 | | 140 993.00 |
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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 | 102 300.00 | | 2 515.00 | 102 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 557.00 | |
I4 DECREASES Grand Total | | 177.00 | 104 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 576.00 | | 2 515.00 | 97 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 94 274.00 | 2 660.00 | | 94 274.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 333.00 | 2 660.00 | | 93 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 49 906.00 | 49 906.00 | | 49 906.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 122 141.00 | | | 122 141.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VM Income taxes | 15 443.00 | | | 15 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 596.00 | 138 596.00 | | 138 596.00 |
VW VAT | 46 649.00 | 46 649.00 | | 46 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 993.00 | 140 993.00 | | 140 993.00 |
