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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 | 1 067.00 | 846.00 | 221.00 | 1 067.00 |
AH Goodwill | 1 121.00 | | 1 121.00 | 1 121.00 |
AP Buildings | 167 539.00 | 160 785.00 | 6 754.00 | 167 539.00 |
AR Technical installations, industrial equipment and tools | 133 520.00 | 124 490.00 | 9 029.00 | 133 520.00 |
AT Other tangible assets | 48 278.00 | 45 708.00 | 2 569.00 | 48 278.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 352 174.00 | 331 830.00 | 20 344.00 | 352 174.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BP Services in progress | 636.00 | | 636.00 | 636.00 |
BT Goods | 50 224.00 | | 50 224.00 | 50 224.00 |
BX Customers and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CD Marketable securities | 100 038.00 | | 100 038.00 | 100 038.00 |
CF Cash and cash equivalents | 125 452.00 | | 125 452.00 | 125 452.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 337 011.00 | | 337 011.00 | 337 011.00 |
CO Grand total (0 to V) | 689 184.00 | 331 830.00 | 357 355.00 | 689 184.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 92 287.00 | 99 731.00 | | 92 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 52 786.00 | | 34 306.00 |
DL TOTAL (I) | 206 248.00 | 232 172.00 | | 206 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 6 220.00 | | 3 466.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 89 462.00 | 84 171.00 | | 89 462.00 |
DY Tax and social security liabilities | 54 870.00 | 65 442.00 | | 54 870.00 |
EA Other liabilities | 1 309.00 | 1 618.00 | | 1 309.00 |
EC TOTAL (IV) | 151 107.00 | 157 452.00 | | 151 107.00 |
EE Grand total (I to V) | 357 355.00 | 389 623.00 | | 357 355.00 |
EG Accrued income and payables due within one year | 150 411.00 | 153 986.00 | | 150 411.00 |
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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 | 357 561.00 | | 1 109.00 | 357 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 496.00 | 352 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 349 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 723.00 | | 1 109.00 | 354 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 326 838.00 | 11 488.00 | 6 496.00 | 326 838.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 142.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 135.00 | 11 345.00 | 6 496.00 | 326 135.00 |
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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 | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 30 838.00 | 30 838.00 | | 30 838.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 3 466.00 | 2 771.00 | 695.00 | 3 466.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VM Income taxes | 18 180.00 | 18 180.00 | | 18 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 047.00 | 60 047.00 | | 60 047.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 107.00 | 150 411.00 | 695.00 | 151 107.00 |
