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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 | 17 658.00 | 14 617.00 | 3 041.00 | 17 658.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 147 729.00 | 57 894.00 | 89 835.00 | 147 729.00 |
AT Other tangible assets | 62 915.00 | 40 426.00 | 22 489.00 | 62 915.00 |
BD Other fixed assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 261 264.00 | 112 937.00 | 148 327.00 | 261 264.00 |
BT Goods | 167 918.00 | | 167 918.00 | 167 918.00 |
BX Customers and related accounts | 287 692.00 | 352.00 | 287 339.00 | 287 692.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 427 460.00 | | 427 460.00 | 427 460.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 893 756.00 | 352.00 | 893 404.00 | 893 756.00 |
CO Grand total (0 to V) | 1 155 020.00 | 113 289.00 | 1 041 731.00 | 1 155 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 394 315.00 | 374 841.00 | | 394 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 027.00 | 99 473.00 | | 137 027.00 |
DJ Investment subsidies | 5 450.00 | 5 800.00 | | 5 450.00 |
DL TOTAL (I) | 553 292.00 | 496 615.00 | | 553 292.00 |
DT Other Bond Issues | 157 652.00 | 194 841.00 | | 157 652.00 |
DW Advances and down payments received on current orders | 5 264.00 | 5 264.00 | | 5 264.00 |
DX Trade payables and related accounts | 66 658.00 | 45 927.00 | | 66 658.00 |
DY Tax and social security liabilities | 177 819.00 | 129 039.00 | | 177 819.00 |
EA Other liabilities | 81 045.00 | 80 562.00 | | 81 045.00 |
EC TOTAL (IV) | 488 439.00 | 455 634.00 | | 488 439.00 |
EE Grand total (I to V) | 1 041 731.00 | 952 249.00 | | 1 041 731.00 |
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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 | 226 405.00 | | 34 859.00 | 226 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | | 261 264.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 785.00 | | 34 859.00 | 175 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | | 19 961.00 |
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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 | 87 287.00 | 25 650.00 | | 87 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 4 519.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 189.00 | 21 131.00 | | 77 189.00 |
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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 | 81 003.00 | 81 003.00 | | 81 003.00 |
8B Suppliers and Related Accounts | 66 658.00 | 66 658.00 | | 66 658.00 |
8D Social Security and Other Social Organizations | 177 819.00 | 177 819.00 | | 177 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 298 378.00 | 298 378.00 | | 298 378.00 |
VG Loans with a maturity of up to one year at origin | 157 652.00 | 41 777.00 | 115 875.00 | 157 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 128.00 | 298 378.00 | 2 750.00 | 301 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 439.00 | 372 564.00 | 115 875.00 | 488 439.00 |
