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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 240 254.00 | 62 310.00 | 177 944.00 | 240 254.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 13 647.00 | 11 575.00 | 25 223.00 |
AT Other tangible assets | 55 325.00 | 48 400.00 | 6 924.00 | 55 325.00 |
BB Receivables related to investments | 11 198.00 | | 11 198.00 | 11 198.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 357 145.00 | 134 894.00 | 222 250.00 | 357 145.00 |
BL Raw materials, supplies | 24 119.00 | | 24 119.00 | 24 119.00 |
BX Customers and related accounts | 145 715.00 | 13 868.00 | 131 846.00 | 145 715.00 |
BZ Other receivables | 65 268.00 | | 65 268.00 | 65 268.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 254 092.00 | | 254 092.00 | 254 092.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 517 836.00 | 13 868.00 | 503 968.00 | 517 836.00 |
CO Grand total (0 to V) | 874 981.00 | 148 762.00 | 726 219.00 | 874 981.00 |
CP Shares due in less than one year | 11 198.00 | | | 11 198.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 178 181.00 | | | 178 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | | | 13 766.00 |
DL TOTAL (I) | 241 448.00 | | | 241 448.00 |
DU Loans and Debts from Credit Institutions (3) | 90 930.00 | | | 90 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 16 692.00 | | | 16 692.00 |
DX Trade payables and related accounts | 189 835.00 | | | 189 835.00 |
DY Tax and social security liabilities | 94 484.00 | | | 94 484.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 90 087.00 | | | 90 087.00 |
EC TOTAL (IV) | 484 770.00 | | | 484 770.00 |
EE Grand total (I to V) | 726 219.00 | | | 726 219.00 |
EG Accrued income and payables due within one year | 392 220.00 | | | 392 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 306 354.00 | | | 306 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 806.00 | |
I4 DECREASES Grand Total | | | 357 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536.00 | | | 10 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 105.00 | | | 264 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 714.00 | | | 31 714.00 |
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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 | 115 865.00 | 22 724.00 | 3 694.00 | 115 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | 1 145.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 474.00 | 21 579.00 | 3 694.00 | 106 474.00 |
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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 | 189 836.00 | 189 836.00 | | 189 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 90 088.00 | 90 088.00 | | 90 088.00 |
UL Receivables related to investments | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 9 708.00 | | | 9 708.00 |
UX Other trade receivables | 145 715.00 | | | 145 715.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 90 556.00 | 14 699.00 | 75 857.00 | 90 556.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VP Miscellaneous | 65 269.00 | | | 65 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 485.00 | 94 485.00 | | 94 485.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 531.00 | 230 823.00 | 9 708.00 | 240 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 078.00 | 392 221.00 | 75 857.00 | 468 078.00 |
