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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 | 1 157.00 | 879.00 | 278.00 | 1 157.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 947.00 | 41 532.00 | 29 416.00 | 70 947.00 |
AT Other tangible assets | 154 244.00 | 85 625.00 | 68 619.00 | 154 244.00 |
BB Receivables related to investments | 20 153.00 | | 20 153.00 | 20 153.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 254 702.00 | 128 035.00 | 126 667.00 | 254 702.00 |
BL Raw materials, supplies | 18 002.00 | | 18 002.00 | 18 002.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 63 089.00 | | 63 089.00 | 63 089.00 |
BZ Other receivables | 30 467.00 | | 30 467.00 | 30 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 203.00 | | 159 203.00 | 159 203.00 |
CJ TOTAL (II) | 274 324.00 | | 274 324.00 | 274 324.00 |
CO Grand total (0 to V) | 529 026.00 | 128 035.00 | 400 990.00 | 529 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 433.00 | 155 244.00 | | 201 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 033.00 | 51 189.00 | | 30 033.00 |
DJ Investment subsidies | 5 324.00 | 3 973.00 | | 5 324.00 |
DL TOTAL (I) | 247 790.00 | 221 406.00 | | 247 790.00 |
DU Loans and Debts from Credit Institutions (3) | 28 249.00 | 52 150.00 | | 28 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 23 164.00 | | 21 600.00 |
DX Trade payables and related accounts | 35 560.00 | 21 809.00 | | 35 560.00 |
DY Tax and social security liabilities | 67 221.00 | 80 017.00 | | 67 221.00 |
EA Other liabilities | 571.00 | 6 028.00 | | 571.00 |
EC TOTAL (IV) | 153 200.00 | 183 167.00 | | 153 200.00 |
EE Grand total (I to V) | 400 990.00 | 404 572.00 | | 400 990.00 |
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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 | 230 578.00 | | 24 748.00 | 230 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 22 353.00 | |
I4 DECREASES Grand Total | | 624.00 | 254 702.00 | |
IO DECREASES Total including other intangible assets | | | 7 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657.00 | | 500.00 | 6 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 644.00 | | 18 548.00 | 206 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 277.00 | | 5 700.00 | 17 277.00 |
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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 | 93 927.00 | 34 108.00 | | 93 927.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 222.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 270.00 | 33 887.00 | | 93 270.00 |
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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 | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 67 221.00 | 67 221.00 | | 67 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 19 403.00 | | 19 403.00 | 19 403.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 63 089.00 | 63 089.00 | | 63 089.00 |
VH Loans with a maturity of more than one year at origin | 28 249.00 | 15 298.00 | 12 951.00 | 28 249.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 160.00 | 93 556.00 | 21 603.00 | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 200.00 | 140 250.00 | 12 951.00 | 153 200.00 |
