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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 | 24 410.00 | 17 476.00 | 6 933.00 | 24 410.00 |
AP Buildings | 32 532.00 | 28 148.00 | 4 384.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 50 099.00 | 42 311.00 | 7 787.00 | 50 099.00 |
AT Other tangible assets | 91 830.00 | 69 226.00 | 22 603.00 | 91 830.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 631.00 | 157 163.00 | 57 468.00 | 214 631.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BT Goods | 291 689.00 | | 291 689.00 | 291 689.00 |
BV Advances and down payments on orders | 30 558.00 | | 30 558.00 | 30 558.00 |
BX Customers and related accounts | 175 502.00 | 4 576.00 | 170 925.00 | 175 502.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CD Marketable securities | 20 076.00 | 1 579.00 | 18 496.00 | 20 076.00 |
CF Cash and cash equivalents | 215 590.00 | | 215 590.00 | 215 590.00 |
CH Prepaid expenses | 130 626.00 | | 130 626.00 | 130 626.00 |
CJ TOTAL (II) | 992 031.00 | 6 155.00 | 985 875.00 | 992 031.00 |
CO Grand total (0 to V) | 1 206 662.00 | 163 319.00 | 1 043 343.00 | 1 206 662.00 |
CU Other investments | 15 729.00 | | 15 729.00 | 15 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 711 000.00 | | | 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 386.00 | | | 47 386.00 |
DK Regulated provisions | 50 090.00 | | | 50 090.00 |
DL TOTAL (I) | 940 476.00 | | | 940 476.00 |
DU Loans and Debts from Credit Institutions (3) | 28 452.00 | | | 28 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 37 132.00 | | | 37 132.00 |
DY Tax and social security liabilities | 36 481.00 | | | 36 481.00 |
EC TOTAL (IV) | 102 866.00 | | | 102 866.00 |
EE Grand total (I to V) | 1 043 343.00 | | | 1 043 343.00 |
EG Accrued income and payables due within one year | 102 866.00 | | | 102 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 452.00 | | | 28 452.00 |
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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 | 226 120.00 | | 21 045.00 | 226 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 072.00 | 15 759.00 | |
I4 DECREASES Grand Total | | 32 533.00 | 214 632.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 461.00 | 174 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 851.00 | | 560.00 | 23 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 864.00 | | 5 060.00 | 186 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 406.00 | | 15 425.00 | 15 406.00 |
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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 | 155 543.00 | 18 262.00 | 16 642.00 | 155 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 473.00 | 3 004.00 | | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 071.00 | 15 257.00 | 16 642.00 | 141 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 606.00 | 2 484.00 | | 47 606.00 |
7C Grand total | 47 606.00 | 2 484.00 | | 47 606.00 |
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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 | 37 132.00 | 37 132.00 | | 37 132.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 175 502.00 | 175 502.00 | | 175 502.00 |
VG Loans with a maturity of up to one year at origin | 28 452.00 | 28 452.00 | | 28 452.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 176.00 | 121 176.00 | | 121 176.00 |
VS Prepaid expenses | 130 626.00 | 130 626.00 | | 130 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 334.00 | 427 304.00 | 30.00 | 427 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 867.00 | 102 867.00 | | 102 867.00 |
