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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 451.00 | 4 773.00 | 1 678.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 4 889.00 | 209.00 | 5 098.00 |
AT Other tangible assets | 156 849.00 | 83 057.00 | 73 791.00 | 156 849.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 184 293.00 | 93 337.00 | 90 956.00 | 184 293.00 |
BL Raw materials, supplies | 12 127.00 | 368.00 | 11 760.00 | 12 127.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BT Goods | 52 952.00 | 5 705.00 | 47 247.00 | 52 952.00 |
BV Advances and down payments on orders | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 76 132.00 | 3 472.00 | 72 659.00 | 76 132.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 111 088.00 | | 111 088.00 | 111 088.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 342 403.00 | 9 545.00 | 332 859.00 | 342 403.00 |
CO Grand total (0 to V) | 526 697.00 | 102 882.00 | 423 815.00 | 526 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | | 9 698.00 |
DG Other reserves | 187 062.00 | 212 737.00 | | 187 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 147.00 | 4 325.00 | | 33 147.00 |
DL TOTAL (I) | 272 593.00 | 269 446.00 | | 272 593.00 |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | 27 162.00 | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 386.00 | | 642.00 |
DW Advances and down payments received on current orders | 19 127.00 | 10 820.00 | | 19 127.00 |
DX Trade payables and related accounts | 47 401.00 | 56 648.00 | | 47 401.00 |
DY Tax and social security liabilities | 64 376.00 | 55 711.00 | | 64 376.00 |
EA Other liabilities | 1 045.00 | 902.00 | | 1 045.00 |
EC TOTAL (IV) | 151 222.00 | 151 629.00 | | 151 222.00 |
EE Grand total (I to V) | 423 815.00 | 421 075.00 | | 423 815.00 |
EG Accrued income and payables due within one year | 11 500.00 | 18 561.00 | | 11 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 54.00 | | 32.00 |
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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 | 145 829.00 | | | 145 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 184 293.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 225.00 | | | 129 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 93 611.00 | 13 074.00 | | 93 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 285.00 | 13 074.00 | | 92 285.00 |
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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 | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 76 132.00 | | | 76 132.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 18 600.00 | 7 100.00 | 11 500.00 | 18 600.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VP Miscellaneous | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 376.00 | 64 376.00 | | 64 376.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 455.00 | 100 453.00 | 3.00 | 100 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 095.00 | 120 595.00 | 11 500.00 | 132 095.00 |
