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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 7 117.00 | 7 912.00 | 15 029.00 |
AT Other tangible assets | 431 607.00 | 411 304.00 | 20 303.00 | 431 607.00 |
BH Other financial assets | 35 887.00 | | 35 887.00 | 35 887.00 |
BJ TOTAL (I) | 496 926.00 | 431 985.00 | 64 941.00 | 496 926.00 |
BT Goods | 185 636.00 | 38 999.00 | 146 637.00 | 185 636.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 62 882.00 | | 62 882.00 | 62 882.00 |
BZ Other receivables | 307 426.00 | | 307 426.00 | 307 426.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 569 736.00 | 38 999.00 | 530 737.00 | 569 736.00 |
CO Grand total (0 to V) | 1 066 663.00 | 470 984.00 | 595 678.00 | 1 066 663.00 |
CP Shares due in less than one year | 25 267.00 | | | 25 267.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 590.00 | | | 244 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 048.00 | | | 78 048.00 |
DL TOTAL (I) | 331 024.00 | | | 331 024.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 188 043.00 | | | 188 043.00 |
DY Tax and social security liabilities | 75 258.00 | | | 75 258.00 |
EC TOTAL (IV) | 264 654.00 | | | 264 654.00 |
EE Grand total (I to V) | 595 678.00 | | | 595 678.00 |
EG Accrued income and payables due within one year | 264 134.00 | | | 264 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 419 660.00 | 12 326.00 | | 419 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 096.00 | 12 326.00 | | 406 096.00 |
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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 | 188 043.00 | 188 043.00 | | 188 043.00 |
UT Other financial assets | 35 887.00 | | | 35 887.00 |
UX Other trade receivables | 62 883.00 | | | 62 883.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VP Miscellaneous | 307 426.00 | | | 307 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 258.00 | 75 258.00 | | 75 258.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 814.00 | 401 193.00 | 10 620.00 | 411 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 134.00 | 264 134.00 | | 264 134.00 |
