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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 | 6 665.00 | 6 648.00 | 17.00 | 6 665.00 |
AN Land | 12 000.00 | 6 645.00 | 5 355.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 90 006.00 | 78 521.00 | 11 485.00 | 90 006.00 |
AT Other tangible assets | 108 281.00 | 46 505.00 | 61 777.00 | 108 281.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 225 091.00 | 138 320.00 | 86 771.00 | 225 091.00 |
BL Raw materials, supplies | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 167 836.00 | 20 658.00 | 147 178.00 | 167 836.00 |
BZ Other receivables | 28 876.00 | | 28 876.00 | 28 876.00 |
CD Marketable securities | 103 594.00 | | 103 594.00 | 103 594.00 |
CF Cash and cash equivalents | 445 122.00 | | 445 122.00 | 445 122.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 772 465.00 | 20 658.00 | 751 807.00 | 772 465.00 |
CO Grand total (0 to V) | 997 556.00 | 158 978.00 | 838 578.00 | 997 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 775.00 | 9 775.00 | | 9 775.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 341 320.00 | 244 155.00 | | 341 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 982.00 | 97 165.00 | | 69 982.00 |
DL TOTAL (I) | 422 054.00 | 352 073.00 | | 422 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 232.00 | 234 393.00 | | 290 232.00 |
DW Advances and down payments received on current orders | 3 061.00 | 1 450.00 | | 3 061.00 |
DX Trade payables and related accounts | 67 363.00 | 79 898.00 | | 67 363.00 |
DY Tax and social security liabilities | 55 868.00 | 49 073.00 | | 55 868.00 |
EA Other liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 416 524.00 | 366 322.00 | | 416 524.00 |
EE Grand total (I to V) | 838 578.00 | 718 395.00 | | 838 578.00 |
EG Accrued income and payables due within one year | 413 463.00 | 366 322.00 | | 413 463.00 |
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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 | 213 166.00 | | | 213 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138.00 | |
I4 DECREASES Grand Total | | | 225 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 892.00 | | | 198 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 25 098.00 | | | 25 098.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | | | 24 585.00 |
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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 | 67 363.00 | 67 363.00 | | 67 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 232.00 | 290 232.00 | | 290 232.00 |
UT Other financial assets | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 28 876.00 | | | 28 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 868.00 | 55 868.00 | | 55 868.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 515.00 | 199 377.00 | 8 138.00 | 207 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 463.00 | 413 463.00 | | 413 463.00 |
