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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 | 6 651.00 | 4 075.00 | 2 576.00 | 6 651.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AP Buildings | 54 307.00 | 53 084.00 | 1 224.00 | 54 307.00 |
AR Technical installations, industrial equipment and tools | 435 316.00 | 406 510.00 | 28 806.00 | 435 316.00 |
AT Other tangible assets | 36 137.00 | 27 662.00 | 8 474.00 | 36 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 533 233.00 | 492 138.00 | 41 094.00 | 533 233.00 |
BL Raw materials, supplies | 31 412.00 | | 31 412.00 | 31 412.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 842.00 | 4 622.00 | 132 220.00 | 136 842.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CD Marketable securities | 118 502.00 | | 118 502.00 | 118 502.00 |
CF Cash and cash equivalents | 192 508.00 | | 192 508.00 | 192 508.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 550 996.00 | 4 622.00 | 546 373.00 | 550 996.00 |
CO Grand total (0 to V) | 1 084 228.00 | 496 760.00 | 587 468.00 | 1 084 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 160 590.00 | 102 100.00 | | 160 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 582.00 | 128 489.00 | | 142 582.00 |
DL TOTAL (I) | 406 571.00 | 333 990.00 | | 406 571.00 |
DU Loans and Debts from Credit Institutions (3) | 53 465.00 | 80 363.00 | | 53 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 57 357.00 | | 46 921.00 |
DX Trade payables and related accounts | 35 122.00 | 42 086.00 | | 35 122.00 |
DY Tax and social security liabilities | 30 850.00 | 30 751.00 | | 30 850.00 |
EA Other liabilities | 1 774.00 | 1 355.00 | | 1 774.00 |
EB Prepaid income (2) | 12 764.00 | 15 275.00 | | 12 764.00 |
EC TOTAL (IV) | 180 896.00 | 227 187.00 | | 180 896.00 |
EE Grand total (I to V) | 587 468.00 | 561 177.00 | | 587 468.00 |
EG Accrued income and payables due within one year | 180 896.00 | 217 880.00 | | 180 896.00 |
EI Including equity loans | 46 921.00 | | | 46 921.00 |
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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 | 566 313.00 | | | 566 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 080.00 | 533 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 080.00 | 525 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 457.00 | | | 7 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 840.00 | | | 558 840.00 |
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 | 506 018.00 | 19 200.00 | 33 080.00 | 506 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 2 638.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 774.00 | 16 563.00 | 33 080.00 | 503 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 528.00 | 94.00 | | 4 528.00 |
7B Total provisions for depreciation | 4 528.00 | 94.00 | | 4 528.00 |
7C Grand total | 4 528.00 | 94.00 | | 4 528.00 |
UE of which provisions and reversals: - Operating | | 94.00 | | |
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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 | 35 122.00 | 35 122.00 | | 35 122.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
8L Deferred income | 12 764.00 | 12 764.00 | | 12 764.00 |
UX Other trade receivables | 131 296.00 | 131 296.00 | | 131 296.00 |
VA Doubtful or disputed receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 58 067.00 | 58 067.00 | | 58 067.00 |
VH Loans with a maturity of more than one year at origin | 53 465.00 | 53 465.00 | | 53 465.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 323.00 | 205 323.00 | | 205 323.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 896.00 | 180 896.00 | | 180 896.00 |
