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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 84 450.00 | 2 900.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 452 244.00 | 417 573.00 | 34 671.00 | 452 244.00 |
AT Other tangible assets | 443 202.00 | 384 065.00 | 59 136.00 | 443 202.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 1 052 848.00 | 894 673.00 | 158 175.00 | 1 052 848.00 |
BL Raw materials, supplies | 63 272.00 | 754.00 | 62 518.00 | 63 272.00 |
BX Customers and related accounts | 262 792.00 | 35 995.00 | 226 797.00 | 262 792.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 451 669.00 | | 451 669.00 | 451 669.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 947 316.00 | 36 749.00 | 910 567.00 | 947 316.00 |
CO Grand total (0 to V) | 2 000 165.00 | 931 423.00 | 1 068 742.00 | 2 000 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 549 633.00 | 568 376.00 | | 549 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 323.00 | 86 256.00 | | 133 323.00 |
DJ Investment subsidies | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | 810 859.00 | 777 833.00 | | 810 859.00 |
DU Loans and Debts from Credit Institutions (3) | 39 405.00 | 37 754.00 | | 39 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 110.00 | | 1 191.00 |
DW Advances and down payments received on current orders | 5 000.00 | 30 252.00 | | 5 000.00 |
DX Trade payables and related accounts | 55 281.00 | 93 985.00 | | 55 281.00 |
DY Tax and social security liabilities | 154 021.00 | 183 575.00 | | 154 021.00 |
EA Other liabilities | 2 986.00 | 6 809.00 | | 2 986.00 |
EC TOTAL (IV) | 257 883.00 | 353 486.00 | | 257 883.00 |
EE Grand total (I to V) | 1 068 742.00 | 1 131 319.00 | | 1 068 742.00 |
EI Including equity loans | 1 191.00 | | | 1 191.00 |
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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 | 1 035 135.00 | | | 1 035 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | | 1 052 848.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 728.00 | | | 962 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 872 892.00 | 43 715.00 | 21 934.00 | 872 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | 2 450.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 857.00 | 43 715.00 | 19 484.00 | 861 857.00 |
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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 3 271.00 | | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 39 405.00 | 21 291.00 | 18 114.00 | 39 405.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 021.00 | 154 021.00 | | 154 021.00 |
VS Prepaid expenses | 16 312.00 | | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 375.00 | 238 301.00 | 44 074.00 | 282 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 883.00 | 234 770.00 | 18 114.00 | 252 883.00 |
