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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 735.00 | 42 846.00 | 1 890.00 | 44 735.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 133 665.00 | | 133 665.00 | 133 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 847.00 | 28.00 | 6 875.00 |
AT Other tangible assets | 718 152.00 | 431 122.00 | 287 029.00 | 718 152.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 1 139 125.00 | 482 462.00 | 656 664.00 | 1 139 125.00 |
BL Raw materials, supplies | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 232 679.00 | 6 569.00 | 226 110.00 | 232 679.00 |
BZ Other receivables | 203 160.00 | | 203 160.00 | 203 160.00 |
CD Marketable securities | 94 919.00 | | 94 919.00 | 94 919.00 |
CF Cash and cash equivalents | 216 982.00 | | 216 982.00 | 216 982.00 |
CH Prepaid expenses | 111 977.00 | | 111 977.00 | 111 977.00 |
CJ TOTAL (II) | 876 791.00 | 6 569.00 | 870 222.00 | 876 791.00 |
CO Grand total (0 to V) | 2 015 916.00 | 489 030.00 | 1 526 886.00 | 2 015 916.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 559 304.00 | 539 254.00 | | 559 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 20 050.00 | | 20 129.00 |
DL TOTAL (I) | 596 203.00 | 576 073.00 | | 596 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 200.00 | | |
DW Advances and down payments received on current orders | 69 844.00 | 38 872.00 | | 69 844.00 |
DX Trade payables and related accounts | 715 035.00 | 554 399.00 | | 715 035.00 |
DY Tax and social security liabilities | 131 108.00 | 141 207.00 | | 131 108.00 |
EA Other liabilities | 14 695.00 | 55 716.00 | | 14 695.00 |
EC TOTAL (IV) | 930 683.00 | 859 393.00 | | 930 683.00 |
EE Grand total (I to V) | 1 526 886.00 | 1 435 467.00 | | 1 526 886.00 |
EG Accrued income and payables due within one year | 930 683.00 | 859 393.00 | | 930 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 200.00 | | |
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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 | 1 088 216.00 | | 50 909.00 | 1 088 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 735.00 | | | 44 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | | 1 139 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 735.00 | |
IO DECREASES Total including other intangible assets | | | 135 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 312.00 | | | 135 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 117.00 | | 50 909.00 | 839 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
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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 | 408 053.00 | 74 409.00 | | 408 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 859.00 | 987.00 | | 41 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 547.00 | 73 423.00 | | 364 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | | | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | | | 6 569.00 |
7C Grand total | 6 569.00 | | | 6 569.00 |
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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 | 715 035.00 | 715 035.00 | | 715 035.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 226 110.00 | 226 110.00 | | 226 110.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 139 151.00 | 139 151.00 | | 139 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 542.00 | 40 542.00 | | 40 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 495.00 | 63 495.00 | | 63 495.00 |
VS Prepaid expenses | 111 977.00 | 111 977.00 | | 111 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 144.00 | 614 144.00 | | 614 144.00 |
VW VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 839.00 | 860 839.00 | | 860 839.00 |
