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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 | 4 331.00 | 3 593.00 | 738.00 | 4 331.00 |
AR Technical installations, industrial equipment and tools | 60 517.00 | 48 507.00 | 12 010.00 | 60 517.00 |
AT Other tangible assets | 265 976.00 | 201 992.00 | 63 983.00 | 265 976.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 333 013.00 | 254 093.00 | 78 920.00 | 333 013.00 |
BL Raw materials, supplies | 35 193.00 | | 35 193.00 | 35 193.00 |
BN Goods in progress | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 93 588.00 | | 93 588.00 | 93 588.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CD Marketable securities | 156 113.00 | | 156 113.00 | 156 113.00 |
CF Cash and cash equivalents | 77 361.00 | | 77 361.00 | 77 361.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 392 684.00 | | 392 684.00 | 392 684.00 |
CO Grand total (0 to V) | 725 697.00 | 254 093.00 | 471 604.00 | 725 697.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 880.00 | | | 266 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | | | 37 863.00 |
DL TOTAL (I) | 313 128.00 | | | 313 128.00 |
DU Loans and Debts from Credit Institutions (3) | 43 219.00 | | | 43 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 39 285.00 | | | 39 285.00 |
DY Tax and social security liabilities | 62 519.00 | | | 62 519.00 |
EB Prepaid income (2) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 158 477.00 | | | 158 477.00 |
EE Grand total (I to V) | 471 604.00 | | | 471 604.00 |
EG Accrued income and payables due within one year | 136 347.00 | | | 136 347.00 |
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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 | 332 080.00 | | 29 197.00 | 332 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 28 264.00 | 333 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 326 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331.00 | | | 4 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 575.00 | | 29 182.00 | 325 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 15.00 | 2 174.00 |
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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 | 242 550.00 | 34 775.00 | 23 232.00 | 242 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 1 031.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 988.00 | 33 744.00 | 23 232.00 | 239 988.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
8C Staff and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 93 588.00 | 93 588.00 | | 93 588.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 43 219.00 | 21 089.00 | 22 130.00 | 43 219.00 |
VI Group and Associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 818.00 | 114 659.00 | 2 159.00 | 116 818.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 477.00 | 136 347.00 | 22 130.00 | 158 477.00 |
