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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 | 244 472.00 | 77 229.00 | 167 243.00 | 244 472.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 18 610.00 | 11 542.00 | 30 152.00 |
AT Other tangible assets | 58 081.00 | 51 576.00 | 6 504.00 | 58 081.00 |
BB Receivables related to investments | 17 357.00 | | 17 357.00 | 17 357.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 370 708.00 | 157 952.00 | 212 755.00 | 370 708.00 |
BL Raw materials, supplies | 35 461.00 | | 35 461.00 | 35 461.00 |
BX Customers and related accounts | 126 019.00 | 13 868.00 | 112 151.00 | 126 019.00 |
BZ Other receivables | 153 009.00 | | 153 009.00 | 153 009.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 134 993.00 | | 134 993.00 | 134 993.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 477 700.00 | 13 868.00 | 463 832.00 | 477 700.00 |
CO Grand total (0 to V) | 848 408.00 | 171 821.00 | 676 587.00 | 848 408.00 |
CP Shares due in less than one year | 17 357.00 | | | 17 357.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 191 948.00 | | | 191 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | 246 264.00 | | | 246 264.00 |
DU Loans and Debts from Credit Institutions (3) | 92 724.00 | | | 92 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 25 290.00 | | | 25 290.00 |
DX Trade payables and related accounts | 234 885.00 | | | 234 885.00 |
DY Tax and social security liabilities | 66 544.00 | | | 66 544.00 |
EA Other liabilities | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 430 322.00 | | | 430 322.00 |
EE Grand total (I to V) | 676 587.00 | | | 676 587.00 |
EG Accrued income and payables due within one year | 330 916.00 | | | 330 916.00 |
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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 | 357 145.00 | | 18 063.00 | 357 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 27 466.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 370 708.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536.00 | | | 10 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 803.00 | | 11 904.00 | 320 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | 6 159.00 | 25 806.00 |
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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 | 134 894.00 | 23 059.00 | | 134 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 359.00 | 23 059.00 | | 124 359.00 |
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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 | 13 868.00 | | | 13 868.00 |
7C Grand total | 13 868.00 | | | 13 868.00 |
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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 | 234 885.00 | 234 885.00 | | 234 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UL Receivables related to investments | 17 358.00 | 17 358.00 | | 17 358.00 |
UT Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
UX Other trade receivables | 126 020.00 | 126 020.00 | | 126 020.00 |
VG Loans with a maturity of up to one year at origin | 92 724.00 | 18 608.00 | 72 497.00 | 92 724.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 824.00 | | | 16 824.00 |
VP Miscellaneous | 153 010.00 | 153 010.00 | | 153 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 545.00 | 66 545.00 | | 66 545.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 311.00 | 304 603.00 | 9 708.00 | 314 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 032.00 | 330 917.00 | 72 497.00 | 405 032.00 |
