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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 45 018.00 | 33 435.00 | 11 583.00 | 45 018.00 |
AT Other tangible assets | 177 796.00 | 101 178.00 | 76 617.00 | 177 796.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 228 756.00 | 136 008.00 | 92 747.00 | 228 756.00 |
BL Raw materials, supplies | 91 860.00 | | 91 860.00 | 91 860.00 |
BN Goods in progress | 33 361.00 | | 33 361.00 | 33 361.00 |
BX Customers and related accounts | 232 036.00 | 2 149.00 | 229 888.00 | 232 036.00 |
BZ Other receivables | 55 376.00 | | 55 376.00 | 55 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 632.00 | | 148 632.00 | 148 632.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 567 318.00 | 2 149.00 | 565 170.00 | 567 318.00 |
CO Grand total (0 to V) | 796 075.00 | 138 157.00 | 657 918.00 | 796 075.00 |
CR Shares due in more than one year | 3 763.00 | | | 3 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 174.00 | 116 337.00 | | 134 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | 47 836.00 | | 28 968.00 |
DL TOTAL (I) | 179 643.00 | 180 674.00 | | 179 643.00 |
DU Loans and Debts from Credit Institutions (3) | 43 835.00 | 23 869.00 | | 43 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 820.00 | | 10 340.00 |
DX Trade payables and related accounts | 158 004.00 | 140 996.00 | | 158 004.00 |
DY Tax and social security liabilities | 51 220.00 | 90 028.00 | | 51 220.00 |
EA Other liabilities | 177 336.00 | 52 710.00 | | 177 336.00 |
EB Prepaid income (2) | 37 541.00 | | | 37 541.00 |
EC TOTAL (IV) | 478 276.00 | 318 423.00 | | 478 276.00 |
EE Grand total (I to V) | 657 918.00 | 499 097.00 | | 657 918.00 |
EG Accrued income and payables due within one year | 446 511.00 | 302 744.00 | | 446 511.00 |
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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 | 183 483.00 | | 66 319.00 | 183 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 4 547.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 228 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 808.00 | 222 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 173.00 | | 64 449.00 | 179 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | 1 871.00 | 2 915.00 |
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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 | 135 388.00 | 21 429.00 | 20 808.00 | 135 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 993.00 | 21 429.00 | 20 808.00 | 133 993.00 |
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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 | 158 004.00 | 158 004.00 | | 158 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 677.00 | 187 677.00 | | 187 677.00 |
8L Deferred income | 37 541.00 | 37 541.00 | | 37 541.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
UX Other trade receivables | 232 036.00 | | | 232 036.00 |
VH Loans with a maturity of more than one year at origin | 43 835.00 | 12 070.00 | 31 765.00 | 43 835.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VP Miscellaneous | 55 376.00 | | | 55 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 220.00 | 51 220.00 | | 51 220.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 841.00 | 289 703.00 | 7 138.00 | 296 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 276.00 | 446 511.00 | 31 765.00 | 478 276.00 |
