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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 283.00 | 13 444.00 | 2 838.00 | 16 283.00 |
AT Other tangible assets | 183 645.00 | 154 767.00 | 28 877.00 | 183 645.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 205 028.00 | 168 211.00 | 36 816.00 | 205 028.00 |
BT Goods | 193 063.00 | | 193 063.00 | 193 063.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 307 872.00 | | 307 872.00 | 307 872.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 534 930.00 | | 534 930.00 | 534 930.00 |
CO Grand total (0 to V) | 739 959.00 | 168 211.00 | 571 747.00 | 739 959.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 69 881.00 | 53 447.00 | | 69 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | 39 833.00 | | 34 145.00 |
DL TOTAL (I) | 114 087.00 | 103 342.00 | | 114 087.00 |
DU Loans and Debts from Credit Institutions (3) | 92 662.00 | 112 135.00 | | 92 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | 12 262.00 | | 12 880.00 |
DW Advances and down payments received on current orders | 2 802.00 | 1 918.00 | | 2 802.00 |
DX Trade payables and related accounts | 267 228.00 | 278 326.00 | | 267 228.00 |
DY Tax and social security liabilities | 79 040.00 | 76 667.00 | | 79 040.00 |
EA Other liabilities | 3 045.00 | 2 221.00 | | 3 045.00 |
EC TOTAL (IV) | 457 659.00 | 483 531.00 | | 457 659.00 |
EE Grand total (I to V) | 571 747.00 | 586 873.00 | | 571 747.00 |
EG Accrued income and payables due within one year | 387 890.00 | 475 773.00 | | 387 890.00 |
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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 | 194 109.00 | | 14 181.00 | 194 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 205 028.00 | |
IO DECREASES Total including other intangible assets | | 1 383.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 199 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 725.00 | | 9 081.00 | 192 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | 150 043.00 | 19 775.00 | 1 607.00 | 150 043.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 509.00 | 1 383.00 | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 168.00 | 19 266.00 | 223.00 | 149 168.00 |
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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 | 267 228.00 | 267 228.00 | | 267 228.00 |
8C Staff and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VH Loans with a maturity of more than one year at origin | 92 662.00 | 25 696.00 | 66 966.00 | 92 662.00 |
VI Group and Associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VK Loans repaid during the year | 19 472.00 | | | 19 472.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 585.00 | 34 585.00 | | 34 585.00 |
VW VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 856.00 | 387 890.00 | 66 966.00 | 454 856.00 |
