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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 32 636.00 | 32 636.00 | | 32 636.00 |
AR Technical installations, industrial equipment and tools | 98 831.00 | 83 749.00 | 15 081.00 | 98 831.00 |
AT Other tangible assets | 92 855.00 | 50 886.00 | 41 969.00 | 92 855.00 |
BB Receivables related to investments | 169 722.00 | 48 379.00 | 121 343.00 | 169 722.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 406 845.00 | 216 124.00 | 190 721.00 | 406 845.00 |
BL Raw materials, supplies | 37 920.00 | | 37 920.00 | 37 920.00 |
BR Intermediate and finished products | 23 945.00 | | 23 945.00 | 23 945.00 |
BT Goods | 29 801.00 | | 29 801.00 | 29 801.00 |
BX Customers and related accounts | 114 581.00 | 6 392.00 | 108 188.00 | 114 581.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 116 967.00 | | 116 967.00 | 116 967.00 |
CJ TOTAL (II) | 336 103.00 | 6 392.00 | 329 710.00 | 336 103.00 |
CO Grand total (0 to V) | 742 949.00 | 222 516.00 | 520 432.00 | 742 949.00 |
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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) | 4 499.00 | | | 4 499.00 |
DE Statutory or contractual reserves | 331 932.00 | | | 331 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 386 030.00 | | | 386 030.00 |
DU Loans and Debts from Credit Institutions (3) | 18 907.00 | | | 18 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 88 081.00 | | | 88 081.00 |
DY Tax and social security liabilities | 24 746.00 | | | 24 746.00 |
EC TOTAL (IV) | 134 402.00 | | | 134 402.00 |
EE Grand total (I to V) | 520 432.00 | | | 520 432.00 |
EG Accrued income and payables due within one year | 124 597.00 | | | 124 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 389 752.00 | | 17 094.00 | 389 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 050.00 | |
I4 DECREASES Grand Total | | | 406 846.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 991.00 | | 12 333.00 | 211 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 289.00 | | 4 761.00 | 165 289.00 |
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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 | 161 534.00 | 14 154.00 | 7 943.00 | 161 534.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 062.00 | 14 154.00 | 7 943.00 | 161 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 925.00 | 846.00 | | 53 925.00 |
7C Grand total | 53 925.00 | 846.00 | | 53 925.00 |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 88 082.00 | 88 082.00 | | 88 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 169 723.00 | | | 169 723.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 114 581.00 | | | 114 581.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 18 806.00 | 10 002.00 | 8 805.00 | 18 806.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VP Miscellaneous | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 284.00 | 127 420.00 | 169 864.00 | 297 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 402.00 | 124 598.00 | 8 805.00 | 133 402.00 |
