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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 | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AP Buildings | 108 576.00 | 66 685.00 | 41 891.00 | 108 576.00 |
AR Technical installations, industrial equipment and tools | 73 822.00 | 47 009.00 | 26 813.00 | 73 822.00 |
AT Other tangible assets | 209 635.00 | 120 432.00 | 89 203.00 | 209 635.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 466 373.00 | 235 109.00 | 231 264.00 | 466 373.00 |
BT Goods | 193 351.00 | | 193 351.00 | 193 351.00 |
BX Customers and related accounts | 48 463.00 | | 48 463.00 | 48 463.00 |
BZ Other receivables | 36 585.00 | | 36 585.00 | 36 585.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 706 227.00 | | 706 227.00 | 706 227.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 1 025 921.00 | | 1 025 921.00 | 1 025 921.00 |
CO Grand total (0 to V) | 1 492 294.00 | 235 109.00 | 1 257 185.00 | 1 492 294.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DG Other reserves | 132 786.00 | | | 132 786.00 |
DH Retained earnings | 785 608.00 | 785 608.00 | | 785 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 994.00 | 132 786.00 | | 34 994.00 |
DL TOTAL (I) | 1 090 729.00 | 1 055 735.00 | | 1 090 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | 51 426.00 | | 15 834.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 109 353.00 | 104 737.00 | | 109 353.00 |
DY Tax and social security liabilities | 41 269.00 | 58 952.00 | | 41 269.00 |
EA Other liabilities | | 41 894.00 | | |
EC TOTAL (IV) | 166 456.00 | 257 236.00 | | 166 456.00 |
EE Grand total (I to V) | 1 257 185.00 | 1 312 971.00 | | 1 257 185.00 |
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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 | 447 943.00 | | 18 430.00 | 447 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 466 373.00 | |
IO DECREASES Total including other intangible assets | | | 71 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 602.00 | | 18 430.00 | 373 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 189 437.00 | 76 600.00 | | 189 437.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 453.00 | 76 600.00 | | 188 453.00 |
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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 | 109 353.00 | 109 353.00 | | 109 353.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 48 463.00 | 48 463.00 | | 48 463.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VI Group and Associates | 15 834.00 | 15 834.00 | | 15 834.00 |
VM Income taxes | 32 730.00 | 32 730.00 | | 32 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 575.00 | 99 575.00 | | 99 575.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 456.00 | 166 456.00 | | 166 456.00 |
