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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 168 000.00 | 78 501.00 | 89 498.00 | 168 000.00 |
AP Buildings | 71 026.00 | 67 087.00 | 3 939.00 | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 308 942.00 | 298 236.00 | 10 705.00 | 308 942.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 579 833.00 | 459 341.00 | 120 491.00 | 579 833.00 |
BL Raw materials, supplies | 34 085.00 | | 34 085.00 | 34 085.00 |
BN Goods in progress | 58 034.00 | | 58 034.00 | 58 034.00 |
BX Customers and related accounts | 311 229.00 | 11 971.00 | 299 258.00 | 311 229.00 |
BZ Other receivables | 31 417.00 | | 31 417.00 | 31 417.00 |
CD Marketable securities | 352 605.00 | 31.00 | 352 574.00 | 352 605.00 |
CF Cash and cash equivalents | 792 987.00 | | 792 987.00 | 792 987.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 1 589 820.00 | 12 002.00 | 1 577 818.00 | 1 589 820.00 |
CO Grand total (0 to V) | 2 169 654.00 | 471 343.00 | 1 698 310.00 | 2 169 654.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 881 326.00 | 862 349.00 | | 881 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 663.00 | 18 976.00 | | 86 663.00 |
DL TOTAL (I) | 1 116 489.00 | 1 029 826.00 | | 1 116 489.00 |
DU Loans and Debts from Credit Institutions (3) | 200 369.00 | 276 829.00 | | 200 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 770.00 | 139 788.00 | | 92 770.00 |
DW Advances and down payments received on current orders | 11 720.00 | 8 854.00 | | 11 720.00 |
DX Trade payables and related accounts | 119 485.00 | 96 267.00 | | 119 485.00 |
DY Tax and social security liabilities | 151 456.00 | 127 201.00 | | 151 456.00 |
EA Other liabilities | 6 018.00 | 2 509.00 | | 6 018.00 |
EC TOTAL (IV) | 581 821.00 | 651 450.00 | | 581 821.00 |
EE Grand total (I to V) | 1 698 310.00 | 1 681 276.00 | | 1 698 310.00 |
EG Accrued income and payables due within one year | 451 655.00 | 329 647.00 | | 451 655.00 |
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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 | 579 833.00 | | | 579 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 579 833.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 269.00 | | | 389 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 434 533.00 | 24 809.00 | | 434 533.00 |
PE DEPRECIATION Total including other intangible assets | 73 511.00 | 11 206.00 | | 73 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 022.00 | 13 603.00 | | 361 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 971.00 | 7 626.00 | 626.00 | 4 971.00 |
6X Other provisions for depreciation | 1 231.00 | 31.00 | 1 231.00 | 1 231.00 |
7B Total provisions for depreciation | 6 202.00 | 7 657.00 | 1 857.00 | 6 202.00 |
7C Grand total | 6 202.00 | 7 657.00 | 1 857.00 | 6 202.00 |
UE of which provisions and reversals: - Operating | | 7 626.00 | 626.00 | |
UG - Financial | | 31.00 | 1 231.00 | |
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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 | 119 485.00 | 119 485.00 | | 119 485.00 |
8C Staff and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8D Social Security and Other Social Organizations | 45 815.00 | 45 815.00 | | 45 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 288 333.00 | | | 288 333.00 |
VA Doubtful or disputed receivables | 22 896.00 | | | 22 896.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 200 264.00 | 70 099.00 | 130 165.00 | 200 264.00 |
VI Group and Associates | 92 770.00 | 92 770.00 | | 92 770.00 |
VK Loans repaid during the year | 76 418.00 | | | 76 418.00 |
VM Income taxes | 23 694.00 | | | 23 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 395.00 | 352 109.00 | 286.00 | 352 395.00 |
VW VAT | 77 479.00 | 77 479.00 | | 77 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 101.00 | 439 935.00 | 130 165.00 | 570 101.00 |
