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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 | 678.00 | 678.00 | | 678.00 |
AJ Other Intangible Assets | 1 350.00 | 1 211.00 | 139.00 | 1 350.00 |
AT Other tangible assets | 423 688.00 | 162 709.00 | 260 979.00 | 423 688.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 427 791.00 | 164 598.00 | 263 193.00 | 427 791.00 |
BT Goods | 269 908.00 | | 269 908.00 | 269 908.00 |
BV Advances and down payments on orders | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 232 599.00 | | 232 599.00 | 232 599.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 283 173.00 | | 283 173.00 | 283 173.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 815 341.00 | | 815 341.00 | 815 341.00 |
CO Grand total (0 to V) | 1 243 133.00 | 164 598.00 | 1 078 534.00 | 1 243 133.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 | 533 603.00 | 417 137.00 | | 533 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 722.00 | 116 466.00 | | 125 722.00 |
DL TOTAL (I) | 670 325.00 | 544 603.00 | | 670 325.00 |
DU Loans and Debts from Credit Institutions (3) | 230 153.00 | 145 413.00 | | 230 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DW Advances and down payments received on current orders | 2 159.00 | 300.00 | | 2 159.00 |
DX Trade payables and related accounts | 112 468.00 | 127 448.00 | | 112 468.00 |
DY Tax and social security liabilities | 58 507.00 | 52 403.00 | | 58 507.00 |
EA Other liabilities | 4 427.00 | 44 469.00 | | 4 427.00 |
EC TOTAL (IV) | 408 209.00 | 370 530.00 | | 408 209.00 |
EE Grand total (I to V) | 1 078 534.00 | 915 133.00 | | 1 078 534.00 |
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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 | 133 211.00 | 31 355.00 | 166.00 | 133 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 270.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 592.00 | 31 085.00 | 166.00 | 131 592.00 |
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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 | 112 468.00 | 112 468.00 | | 112 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 430.00 | 63 430.00 | | 63 430.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 230 153.00 | 213 232.00 | 16 921.00 | 230 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 972.00 | 253 972.00 | | 253 972.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 739.00 | 255 914.00 | 1 825.00 | 257 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 050.00 | 389 129.00 | 16 921.00 | 406 050.00 |
