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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 | 24 439.00 | 20 491.00 | 3 947.00 | 24 439.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 11 169.00 | 1 356.00 | 12 526.00 |
AT Other tangible assets | 235 860.00 | 173 144.00 | 62 716.00 | 235 860.00 |
BB Receivables related to investments | 200 442.00 | | 200 442.00 | 200 442.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 849 907.00 | 204 805.00 | 645 101.00 | 849 907.00 |
BT Goods | 848 682.00 | 19 053.00 | 829 629.00 | 848 682.00 |
BX Customers and related accounts | 38 033.00 | | 38 033.00 | 38 033.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CD Marketable securities | 117 357.00 | 3 246.00 | 114 111.00 | 117 357.00 |
CF Cash and cash equivalents | 158 839.00 | | 158 839.00 | 158 839.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 210 743.00 | 22 299.00 | 1 188 444.00 | 1 210 743.00 |
CO Grand total (0 to V) | 2 060 650.00 | 227 104.00 | 1 833 546.00 | 2 060 650.00 |
CU Other investments | 376 477.00 | | 376 477.00 | 376 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 764 225.00 | 680 892.00 | | 764 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | 83 334.00 | | 76 004.00 |
DK Regulated provisions | 4 384.00 | 2 192.00 | | 4 384.00 |
DL TOTAL (I) | 853 415.00 | 775 218.00 | | 853 415.00 |
DU Loans and Debts from Credit Institutions (3) | 294 646.00 | 356 659.00 | | 294 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 196.00 | 305 285.00 | | 347 196.00 |
DW Advances and down payments received on current orders | 37 627.00 | | | 37 627.00 |
DX Trade payables and related accounts | 164 686.00 | 192 550.00 | | 164 686.00 |
DY Tax and social security liabilities | 120 418.00 | 213 555.00 | | 120 418.00 |
EA Other liabilities | 15 555.00 | 88 441.00 | | 15 555.00 |
EC TOTAL (IV) | 980 130.00 | 1 156 490.00 | | 980 130.00 |
EE Grand total (I to V) | 1 833 546.00 | 1 931 708.00 | | 1 833 546.00 |
EG Accrued income and payables due within one year | 709 870.00 | | | 709 870.00 |
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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 | 787 205.00 | | 62 702.00 | 787 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 081.00 | |
I4 DECREASES Grand Total | | | 849 907.00 | |
IO DECREASES Total including other intangible assets | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 439.00 | | | 24 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 387.00 | | | 248 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 379.00 | | 62 702.00 | 514 379.00 |
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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 | 183 785.00 | 21 020.00 | 204 805.00 | 183 785.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 3 494.00 | 20 491.00 | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 788.00 | 17 526.00 | 184 314.00 | 166 788.00 |
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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 | 164 687.00 | 164 687.00 | | 164 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 753.00 | 362 753.00 | | 362 753.00 |
UL Receivables related to investments | 200 442.00 | | 200 442.00 | 200 442.00 |
UX Other trade receivables | 47 284.00 | | 47 284.00 | 47 284.00 |
VH Loans with a maturity of more than one year at origin | 294 646.00 | 62 013.00 | 232 633.00 | 294 646.00 |
VK Loans repaid during the year | 62 012.00 | | | 62 012.00 |
VP Miscellaneous | 38 033.00 | 38 033.00 | | 38 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 418.00 | 120 418.00 | | 120 418.00 |
VS Prepaid expenses | 547.00 | | 547.00 | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 307.00 | 85 864.00 | 200 442.00 | 286 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 504.00 | 709 871.00 | 232 633.00 | 942 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
