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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AR Technical installations, industrial equipment and tools | 184 930.00 | 176 396.00 | 8 534.00 | 184 930.00 |
AT Other tangible assets | 166 241.00 | 140 951.00 | 25 290.00 | 166 241.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 356 178.00 | 321 965.00 | 34 212.00 | 356 178.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 261 991.00 | | 261 991.00 | 261 991.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CD Marketable securities | 107 580.00 | | 107 580.00 | 107 580.00 |
CF Cash and cash equivalents | 256 218.00 | | 256 218.00 | 256 218.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 655 119.00 | | 655 119.00 | 655 119.00 |
CO Grand total (0 to V) | 1 011 297.00 | 321 965.00 | 689 332.00 | 1 011 297.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 018.00 | 201 708.00 | | 245 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 677.00 | 43 310.00 | | 59 677.00 |
DL TOTAL (I) | 313 080.00 | 253 403.00 | | 313 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 090.00 | 176 869.00 | | 164 090.00 |
DX Trade payables and related accounts | 141 199.00 | 201 152.00 | | 141 199.00 |
DY Tax and social security liabilities | 70 961.00 | 59 235.00 | | 70 961.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 376 252.00 | 437 256.00 | | 376 252.00 |
EE Grand total (I to V) | 689 332.00 | 690 659.00 | | 689 332.00 |
EG Accrued income and payables due within one year | 376 252.00 | 437 256.00 | | 376 252.00 |
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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 | 355 629.00 | | 548.00 | 355 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 356 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 623.00 | | 548.00 | 350 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 302 473.00 | 19 493.00 | | 302 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 855.00 | 19 493.00 | | 297 855.00 |
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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 | 141 199.00 | 141 199.00 | | 141 199.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 261 991.00 | | | 261 991.00 |
VB VAT | 21 887.00 | | | 21 887.00 |
VI Group and Associates | 164 090.00 | 164 090.00 | | 164 090.00 |
VM Income taxes | 561.00 | | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 114.00 | 290 904.00 | 210.00 | 291 114.00 |
VW VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 252.00 | 376 252.00 | | 376 252.00 |
