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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 59 557.00 | 48 102.00 | 11 455.00 | 59 557.00 |
AR Technical installations, industrial equipment and tools | 28 141.00 | 25 143.00 | 2 998.00 | 28 141.00 |
AT Other tangible assets | 174 878.00 | 152 080.00 | 22 798.00 | 174 878.00 |
BD Other fixed assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 281 140.00 | 231 238.00 | 49 902.00 | 281 140.00 |
BT Goods | 337 426.00 | 20 896.00 | 316 530.00 | 337 426.00 |
BX Customers and related accounts | 12 693.00 | | 12 693.00 | 12 693.00 |
BZ Other receivables | 73 060.00 | | 73 060.00 | 73 060.00 |
CD Marketable securities | 304 699.00 | | 304 699.00 | 304 699.00 |
CF Cash and cash equivalents | 163 248.00 | | 163 248.00 | 163 248.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 900 416.00 | 20 896.00 | 879 520.00 | 900 416.00 |
CO Grand total (0 to V) | 1 181 556.00 | 252 134.00 | 929 422.00 | 1 181 556.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 48 000.00 | | |
DH Retained earnings | 272 242.00 | 211 535.00 | | 272 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842.00 | 32 707.00 | | 27 842.00 |
DL TOTAL (I) | 520 083.00 | 512 242.00 | | 520 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 629.00 | 19 247.00 | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | 62 563.00 | | 54 123.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 277 303.00 | 284 734.00 | | 277 303.00 |
DY Tax and social security liabilities | 64 286.00 | 39 315.00 | | 64 286.00 |
EA Other liabilities | 1 219.00 | 1 974.00 | | 1 219.00 |
EB Prepaid income (2) | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 409 338.00 | 407 852.00 | | 409 338.00 |
EE Grand total (I to V) | 929 422.00 | 920 094.00 | | 929 422.00 |
EG Accrued income and payables due within one year | 407 051.00 | 398 232.00 | | 407 051.00 |
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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 | 280 965.00 | | 175.00 | 280 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | | 281 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 576.00 | | | 262 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 476.00 | | 175.00 | 12 476.00 |
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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 | 212 869.00 | 18 369.00 | | 212 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 956.00 | 18 369.00 | | 206 956.00 |
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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 | 277 303.00 | 277 303.00 | | 277 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 628.00 | 119 628.00 | | 119 628.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 103.00 | 95 043.00 | 60.00 | 95 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 338.00 | 407 051.00 | 2 287.00 | 409 338.00 |
