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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 | 6 291.00 | 5 491.00 | 799.00 | 6 291.00 |
AH Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
AN Land | 8 277.00 | 8 277.00 | | 8 277.00 |
AR Technical installations, industrial equipment and tools | 231 583.00 | 171 151.00 | 60 431.00 | 231 583.00 |
AT Other tangible assets | 107 191.00 | 63 561.00 | 43 630.00 | 107 191.00 |
BJ TOTAL (I) | 475 808.00 | 248 482.00 | 227 326.00 | 475 808.00 |
BL Raw materials, supplies | 28 496.00 | | 28 496.00 | 28 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 453.00 | | 93 453.00 | 93 453.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 404 262.00 | | 404 262.00 | 404 262.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 682 847.00 | | 682 847.00 | 682 847.00 |
CO Grand total (0 to V) | 1 158 656.00 | 248 482.00 | 910 173.00 | 1 158 656.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 073.00 | 537 201.00 | | 567 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 714.00 | 33 251.00 | | 38 714.00 |
DL TOTAL (I) | 614 037.00 | 578 703.00 | | 614 037.00 |
DU Loans and Debts from Credit Institutions (3) | 66 989.00 | 43 407.00 | | 66 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 455.00 | 62 672.00 | | 57 455.00 |
DX Trade payables and related accounts | 29 373.00 | 26 136.00 | | 29 373.00 |
DY Tax and social security liabilities | 109 750.00 | 120 251.00 | | 109 750.00 |
EA Other liabilities | 32 567.00 | 32 308.00 | | 32 567.00 |
EC TOTAL (IV) | 296 136.00 | 284 776.00 | | 296 136.00 |
EE Grand total (I to V) | 910 173.00 | 863 479.00 | | 910 173.00 |
EG Accrued income and payables due within one year | 264 334.00 | 284 776.00 | | 264 334.00 |
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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 | 450 834.00 | | 62 242.00 | 450 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 37 269.00 | 475 808.00 | |
IO DECREASES Total including other intangible assets | | | 128 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 269.00 | 347 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 231.00 | | 3 510.00 | 125 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 588.00 | | 58 732.00 | 325 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 244 060.00 | 41 691.00 | 37 269.00 | 244 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 2 710.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 279.00 | 38 980.00 | 37 269.00 | 241 279.00 |
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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 | 29 373.00 | 29 373.00 | | 29 373.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 68 286.00 | 68 286.00 | | 68 286.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 567.00 | 32 567.00 | | 32 567.00 |
UX Other trade receivables | 93 453.00 | 93 453.00 | | 93 453.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 66 989.00 | 35 187.00 | 31 801.00 | 66 989.00 |
VI Group and Associates | 57 455.00 | 57 455.00 | | 57 455.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 25 458.00 | | | 25 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 088.00 | 100 088.00 | | 100 088.00 |
VW VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 136.00 | 264 334.00 | 31 801.00 | 296 136.00 |
