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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 | 12 015.00 | 6 625.00 | 5 390.00 | 12 015.00 |
AP Buildings | 92 817.00 | 17 169.00 | 75 648.00 | 92 817.00 |
AR Technical installations, industrial equipment and tools | 64 913.00 | 40 872.00 | 24 041.00 | 64 913.00 |
AT Other tangible assets | 154 191.00 | 68 802.00 | 85 389.00 | 154 191.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 339 216.00 | 133 468.00 | 205 749.00 | 339 216.00 |
BL Raw materials, supplies | 88 061.00 | | 88 061.00 | 88 061.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 188 488.00 | 7 850.00 | 180 638.00 | 188 488.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CF Cash and cash equivalents | 22 669.00 | | 22 669.00 | 22 669.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 321 324.00 | 7 850.00 | 313 474.00 | 321 324.00 |
CO Grand total (0 to V) | 660 541.00 | 141 318.00 | 519 223.00 | 660 541.00 |
CS Evaluated investments - equity method | 3 115.00 | | 3 115.00 | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 507.00 | 46 611.00 | | 91 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 090.00 | 48 896.00 | | 58 090.00 |
DJ Investment subsidies | 6 748.00 | 7 498.00 | | 6 748.00 |
DL TOTAL (I) | 200 345.00 | 147 005.00 | | 200 345.00 |
DU Loans and Debts from Credit Institutions (3) | 73 180.00 | 71 146.00 | | 73 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 6 067.00 | | 5 518.00 |
DX Trade payables and related accounts | 80 497.00 | 40 984.00 | | 80 497.00 |
DY Tax and social security liabilities | 50 757.00 | 47 247.00 | | 50 757.00 |
EA Other liabilities | 2 220.00 | 150.00 | | 2 220.00 |
EB Prepaid income (2) | 106 706.00 | 120 000.00 | | 106 706.00 |
EC TOTAL (IV) | 318 878.00 | 285 594.00 | | 318 878.00 |
EE Grand total (I to V) | 519 223.00 | 432 599.00 | | 519 223.00 |
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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 | 277 595.00 | | 61 620.00 | 277 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 281.00 | |
I4 DECREASES Grand Total | | | 339 216.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | 5 400.00 | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 699.00 | | 46 220.00 | 265 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 10 000.00 | 5 281.00 |
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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 | 103 421.00 | 30 046.00 | | 103 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 9.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 806.00 | 30 036.00 | | 96 806.00 |
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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 | 73 180.00 | 19 369.00 | 49 731.00 | 73 180.00 |
8B Suppliers and Related Accounts | 80 496.00 | 80 496.00 | | 80 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 495.00 | 58 495.00 | | 58 495.00 |
8L Deferred income | 106 705.00 | 106 705.00 | | 106 705.00 |
UT Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 500.00 | 200 500.00 | | 200 500.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 648.00 | 202 482.00 | 12 166.00 | 214 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 878.00 | 265 067.00 | 49 731.00 | 318 878.00 |
