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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 | 9 513.00 | 7 196.00 | 2 316.00 | 9 513.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 197 418.00 | 40 351.00 | 157 068.00 | 197 418.00 |
AR Technical installations, industrial equipment and tools | 456 347.00 | 324 262.00 | 132 085.00 | 456 347.00 |
AT Other tangible assets | 294 488.00 | 194 055.00 | 100 433.00 | 294 488.00 |
BJ TOTAL (I) | 1 007 766.00 | 565 864.00 | 441 901.00 | 1 007 766.00 |
BL Raw materials, supplies | 18 564.00 | | 18 564.00 | 18 564.00 |
BN Goods in progress | 28 335.00 | | 28 335.00 | 28 335.00 |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 528 530.00 | | 528 530.00 | 528 530.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CD Marketable securities | 102 043.00 | | 102 043.00 | 102 043.00 |
CF Cash and cash equivalents | 301 536.00 | | 301 536.00 | 301 536.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 018 838.00 | | 1 018 838.00 | 1 018 838.00 |
CO Grand total (0 to V) | 2 026 604.00 | 565 864.00 | 1 460 739.00 | 2 026 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 411 000.00 | | | 411 000.00 |
DH Retained earnings | | 350 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 688.00 | 176 004.00 | | 211 688.00 |
DK Regulated provisions | 14 361.00 | 8 935.00 | | 14 361.00 |
DL TOTAL (I) | 703 049.00 | 601 675.00 | | 703 049.00 |
DU Loans and Debts from Credit Institutions (3) | 67 834.00 | 109 104.00 | | 67 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 408.00 | 158 157.00 | | 225 408.00 |
DX Trade payables and related accounts | 168 670.00 | 162 012.00 | | 168 670.00 |
DY Tax and social security liabilities | 213 149.00 | 212 325.00 | | 213 149.00 |
EA Other liabilities | 82 630.00 | 44 366.00 | | 82 630.00 |
EC TOTAL (IV) | 757 690.00 | 685 964.00 | | 757 690.00 |
EE Grand total (I to V) | 1 460 739.00 | 1 287 638.00 | | 1 460 739.00 |
EG Accrued income and payables due within one year | 718 637.00 | 623 850.00 | | 718 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | 4 048.00 | | 5 442.00 |
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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 | 956 601.00 | | 51 165.00 | 956 601.00 |
I4 DECREASES Grand Total | | | 1 007 766.00 | |
IO DECREASES Total including other intangible assets | | | 59 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 173.00 | | 3 340.00 | 56 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 428.00 | | 47 825.00 | 900 428.00 |
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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 | 452 492.00 | 113 373.00 | | 452 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 1 024.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 319.00 | 112 349.00 | | 446 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 935.00 | 5 696.00 | 270.00 | 8 935.00 |
7C Grand total | 8 935.00 | 5 696.00 | 270.00 | 8 935.00 |
UJ - Exceptional | | 5 696.00 | 270.00 | |
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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 | 108 979.00 | 108 979.00 | | 108 979.00 |
8B Suppliers and Related Accounts | 168 670.00 | 168 670.00 | | 168 670.00 |
8D Social Security and Other Social Organizations | 213 149.00 | 213 149.00 | | 213 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 058.00 | 199 058.00 | | 199 058.00 |
UX Other trade receivables | 528 530.00 | 528 530.00 | | 528 530.00 |
VG Loans with a maturity of up to one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 62 392.00 | 23 339.00 | 39 053.00 | 62 392.00 |
VK Loans repaid during the year | 89 898.00 | | | 89 898.00 |
VP Miscellaneous | 32 896.00 | 32 896.00 | | 32 896.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 445.00 | 564 445.00 | | 564 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 690.00 | 718 637.00 | 39 053.00 | 757 690.00 |
