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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 335.00 | 1 208.00 | 5 543.00 |
AT Other tangible assets | 168 015.00 | 98 198.00 | 69 817.00 | 168 015.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 189 508.00 | 116 518.00 | 72 990.00 | 189 508.00 |
BL Raw materials, supplies | 110 062.00 | | 110 062.00 | 110 062.00 |
BT Goods | 107 072.00 | 73 849.00 | 33 223.00 | 107 072.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 129 512.00 | 7 786.00 | 121 726.00 | 129 512.00 |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CD Marketable securities | 286 875.00 | 2 356.00 | 284 519.00 | 286 875.00 |
CF Cash and cash equivalents | 196 275.00 | | 196 275.00 | 196 275.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 858 308.00 | 83 992.00 | 774 316.00 | 858 308.00 |
CO Grand total (0 to V) | 1 047 816.00 | 200 510.00 | 847 306.00 | 1 047 816.00 |
CR Shares due in more than one year | 12 324.00 | | | 12 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 18 008.00 | 18 008.00 | | 18 008.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 259.00 | 10 247.00 | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | 37 630.00 | | 27 423.00 |
DL TOTAL (I) | 527 764.00 | 545 960.00 | | 527 764.00 |
DU Loans and Debts from Credit Institutions (3) | 26 703.00 | | | 26 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 522.00 | 26 550.00 | | 26 522.00 |
DX Trade payables and related accounts | 87 370.00 | 59 760.00 | | 87 370.00 |
DY Tax and social security liabilities | 156 229.00 | 162 252.00 | | 156 229.00 |
EA Other liabilities | | 87.00 | | |
EB Prepaid income (2) | 22 718.00 | 31 161.00 | | 22 718.00 |
EC TOTAL (IV) | 319 542.00 | 279 810.00 | | 319 542.00 |
EE Grand total (I to V) | 847 306.00 | 825 770.00 | | 847 306.00 |
EG Accrued income and payables due within one year | 310 337.00 | 275 678.00 | | 310 337.00 |
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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 | 168 344.00 | | | 168 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 189 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 985.00 | | | 13 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 944.00 | | | 149 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 120 791.00 | 22 310.00 | 26 583.00 | 120 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 885.00 | 100.00 | | 13 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 906.00 | 22 210.00 | 26 583.00 | 106 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 87 370.00 | 87 370.00 | | 87 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 382.00 | 23 382.00 | | 23 382.00 |
8L Deferred income | 22 718.00 | 22 718.00 | | 22 718.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 129 512.00 | 129 512.00 | | 129 512.00 |
VH Loans with a maturity of more than one year at origin | 26 703.00 | 17 497.00 | 9 205.00 | 26 703.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VP Miscellaneous | 22 083.00 | 22 083.00 | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 229.00 | 156 229.00 | | 156 229.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 079.00 | 155 114.00 | 1 965.00 | 157 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 542.00 | 310 337.00 | 9 205.00 | 319 542.00 |
