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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 156 035.00 | 117 374.00 | 38 661.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 62 647.00 | 56 340.00 | 6 307.00 | 62 647.00 |
AT Other tangible assets | 262 533.00 | 206 765.00 | 55 768.00 | 262 533.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 509 947.00 | 381 683.00 | 128 263.00 | 509 947.00 |
BL Raw materials, supplies | 44 581.00 | | 44 581.00 | 44 581.00 |
BX Customers and related accounts | 308 555.00 | 11 419.00 | 297 135.00 | 308 555.00 |
BZ Other receivables | 256 348.00 | | 256 348.00 | 256 348.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 642 342.00 | | 642 342.00 | 642 342.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 1 323 971.00 | 11 419.00 | 1 312 552.00 | 1 323 971.00 |
CO Grand total (0 to V) | 1 833 918.00 | 393 103.00 | 1 440 815.00 | 1 833 918.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 798 484.00 | 636 236.00 | | 798 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 240.00 | 162 248.00 | | 233 240.00 |
DL TOTAL (I) | 1 119 724.00 | 886 484.00 | | 1 119 724.00 |
DU Loans and Debts from Credit Institutions (3) | 32 514.00 | 15 449.00 | | 32 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 549.00 | | 153.00 |
DW Advances and down payments received on current orders | 52 123.00 | 39 071.00 | | 52 123.00 |
DX Trade payables and related accounts | 88 439.00 | 164 137.00 | | 88 439.00 |
DY Tax and social security liabilities | 145 602.00 | 120 188.00 | | 145 602.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 321 091.00 | 339 394.00 | | 321 091.00 |
EE Grand total (I to V) | 1 440 815.00 | 1 225 878.00 | | 1 440 815.00 |
EG Accrued income and payables due within one year | 249.00 | 300 323.00 | | 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 961.00 | | 380.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 496 386.00 | | 32 683.00 | 496 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 19 123.00 | 509 947.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 123.00 | 481 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 646.00 | | | 26 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 654.00 | | 32 683.00 | 467 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 365 937.00 | 34 518.00 | 18 771.00 | 365 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 733.00 | 34 518.00 | 18 771.00 | 364 733.00 |
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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 | 88 439.00 | 88 439.00 | | 88 439.00 |
8C Staff and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8D Social Security and Other Social Organizations | 30 560.00 | 30 560.00 | | 30 560.00 |
8E Income Taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 295 766.00 | 295 766.00 | | 295 766.00 |
VA Doubtful or disputed receivables | 12 789.00 | 12 789.00 | | 12 789.00 |
VB VAT | 56 348.00 | 56 348.00 | | 56 348.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 32 134.00 | 12 677.00 | 19 456.00 | 32 134.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 25 108.00 | | | 25 108.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 108.00 | 579 108.00 | | 579 108.00 |
VW VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 968.00 | 249 511.00 | 19 456.00 | 268 968.00 |
