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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 | 88 725.00 | 10 105.00 | 98 831.00 |
AT Other tangible assets | 92 855.00 | 61 750.00 | 31 105.00 | 92 855.00 |
BB Receivables related to investments | 173 810.00 | 48 379.00 | 125 431.00 | 173 810.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 410 933.00 | 231 963.00 | 178 969.00 | 410 933.00 |
BL Raw materials, supplies | 46 865.00 | | 46 865.00 | 46 865.00 |
BR Intermediate and finished products | 17 154.00 | | 17 154.00 | 17 154.00 |
BT Goods | 23 889.00 | | 23 889.00 | 23 889.00 |
BX Customers and related accounts | 131 887.00 | 2 450.00 | 129 436.00 | 131 887.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 123 067.00 | | 123 067.00 | 123 067.00 |
CJ TOTAL (II) | 350 526.00 | 2 450.00 | 348 075.00 | 350 526.00 |
CO Grand total (0 to V) | 761 459.00 | 234 414.00 | 527 045.00 | 761 459.00 |
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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 | 336 530.00 | | | 336 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | | | 14 617.00 |
DL TOTAL (I) | 400 647.00 | | | 400 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | | | 9 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 82 614.00 | | | 82 614.00 |
DY Tax and social security liabilities | 32 936.00 | | | 32 936.00 |
EC TOTAL (IV) | 126 397.00 | | | 126 397.00 |
EE Grand total (I to V) | 527 045.00 | | | 527 045.00 |
EG Accrued income and payables due within one year | 121 605.00 | | | 121 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 406 846.00 | | 4 088.00 | 406 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 138.00 | |
I4 DECREASES Grand Total | | | 410 934.00 | |
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 | 224 324.00 | | | 224 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 050.00 | | 4 088.00 | 170 050.00 |
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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 | 167 745.00 | 15 840.00 | | 167 745.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 273.00 | 15 840.00 | | 167 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 771.00 | | 3 941.00 | 54 771.00 |
7B Total provisions for depreciation | 54 771.00 | | 3 941.00 | 54 771.00 |
7C Grand total | 54 771.00 | | 3 941.00 | 54 771.00 |
UE of which provisions and reversals: - Operating | | | 3 941.00 | |
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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 | 82 614.00 | 82 614.00 | | 82 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 173 810.00 | | 173 810.00 | 173 810.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 131 887.00 | 131 887.00 | | 131 887.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 9 527.00 | 5 735.00 | 3 792.00 | 9 527.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VP Miscellaneous | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 937.00 | 32 937.00 | | 32 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 453.00 | 139 500.00 | 173 952.00 | 313 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 398.00 | 121 606.00 | 3 792.00 | 125 398.00 |
