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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 | 28 629.00 | 20 888.00 | 7 740.00 | 28 629.00 |
AP Buildings | 162 317.00 | 160 168.00 | 2 148.00 | 162 317.00 |
AR Technical installations, industrial equipment and tools | 131 531.00 | 128 745.00 | 2 786.00 | 131 531.00 |
AT Other tangible assets | 145 158.00 | 123 926.00 | 21 231.00 | 145 158.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 468 183.00 | 433 730.00 | 34 452.00 | 468 183.00 |
BT Goods | 961 907.00 | | 961 907.00 | 961 907.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 727 029.00 | 60 137.00 | 666 891.00 | 727 029.00 |
BZ Other receivables | 77 833.00 | | 77 833.00 | 77 833.00 |
CD Marketable securities | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 56 042.00 | | 56 042.00 | 56 042.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 1 907 736.00 | 60 137.00 | 1 847 598.00 | 1 907 736.00 |
CO Grand total (0 to V) | 2 375 919.00 | 493 868.00 | 1 882 051.00 | 2 375 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DG Other reserves | 530 033.00 | 506 113.00 | | 530 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 586.00 | 323 920.00 | | 15 586.00 |
DL TOTAL (I) | 1 185 158.00 | 1 169 572.00 | | 1 185 158.00 |
DU Loans and Debts from Credit Institutions (3) | 153 417.00 | 227 937.00 | | 153 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 518.00 | 174 719.00 | | 128 518.00 |
DX Trade payables and related accounts | 222 150.00 | 271 473.00 | | 222 150.00 |
DY Tax and social security liabilities | 181 681.00 | 257 465.00 | | 181 681.00 |
EA Other liabilities | 11 126.00 | 4 660.00 | | 11 126.00 |
EC TOTAL (IV) | 696 893.00 | 936 256.00 | | 696 893.00 |
EE Grand total (I to V) | 1 882 051.00 | 2 105 829.00 | | 1 882 051.00 |
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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 | 420 540.00 | 13 739.00 | 549.00 | 420 540.00 |
PE DEPRECIATION Total including other intangible assets | 16 884.00 | 4 005.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 656.00 | 9 735.00 | 549.00 | 403 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 260.00 | 11 998.00 | 17 121.00 | 65 260.00 |
7B Total provisions for depreciation | | 11 998.00 | 17 121.00 | |
7C Grand total | 65 260.00 | 11 998.00 | 17 121.00 | 65 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 519.00 | 21 922.00 | 92 785.00 | 128 519.00 |
8B Suppliers and Related Accounts | 222 150.00 | 222 150.00 | | 222 150.00 |
8D Social Security and Other Social Organizations | 181 681.00 | 181 681.00 | | 181 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VG Loans with a maturity of up to one year at origin | 153 417.00 | 81 398.00 | 72 020.00 | 153 417.00 |
VS Prepaid expenses | 815 575.00 | 734 333.00 | 81 241.00 | 815 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 121.00 | 734 333.00 | 81 788.00 | 816 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 893.00 | 518 277.00 | 164 805.00 | 696 893.00 |
