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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 513.00 | 1 030.00 | 3 543.00 |
AT Other tangible assets | 420 236.00 | 402 672.00 | 17 564.00 | 420 236.00 |
BH Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 467 601.00 | 413 250.00 | 54 351.00 | 467 601.00 |
BT Goods | 169 855.00 | 33 971.00 | 135 884.00 | 169 855.00 |
BX Customers and related accounts | 57 424.00 | 1 110.00 | 56 313.00 | 57 424.00 |
BZ Other receivables | 272 686.00 | | 272 686.00 | 272 686.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 509 706.00 | 35 081.00 | 474 625.00 | 509 706.00 |
CO Grand total (0 to V) | 977 308.00 | 448 331.00 | 528 976.00 | 977 308.00 |
CP Shares due in less than one year | 24 298.00 | | | 24 298.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 323.00 | | | 261 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | | | 13 246.00 |
DL TOTAL (I) | 282 954.00 | | | 282 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DW Advances and down payments received on current orders | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 176 233.00 | | | 176 233.00 |
DY Tax and social security liabilities | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 246 021.00 | | | 246 021.00 |
EE Grand total (I to V) | 528 976.00 | | | 528 976.00 |
EG Accrued income and payables due within one year | 235 865.00 | | | 235 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 731.00 | | | 2 731.00 |
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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 | 479 742.00 | | 6 458.00 | 479 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 35 757.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 467 602.00 | |
IO DECREASES Total including other intangible assets | | | 8 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 828.00 | 423 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 064.00 | | | 8 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 151.00 | | 6 457.00 | 435 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 527.00 | | 1.00 | 36 527.00 |
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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 | 426 930.00 | 4 148.00 | 17 828.00 | 426 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 866.00 | 4 148.00 | 17 828.00 | 418 866.00 |
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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 | 176 234.00 | 176 234.00 | | 176 234.00 |
8D Social Security and Other Social Organizations | 55 201.00 | 55 201.00 | | 55 201.00 |
UT Other financial assets | 34 919.00 | 24 298.00 | 10 621.00 | 34 919.00 |
VA Doubtful or disputed receivables | 57 424.00 | 57 424.00 | | 57 424.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 686.00 | 272 686.00 | | 272 686.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 124.00 | 358 503.00 | 10 621.00 | 369 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 866.00 | 235 866.00 | | 235 866.00 |
