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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 9 541.00 | 8 097.00 | 1 444.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 225 118.00 | 63 098.00 | 162 020.00 | 225 118.00 |
AT Other tangible assets | 69 473.00 | 32 981.00 | 36 493.00 | 69 473.00 |
BD Other fixed assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 326 258.00 | 105 581.00 | 220 677.00 | 326 258.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 123 110.00 | | 123 110.00 | 123 110.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 285 371.00 | | 285 371.00 | 285 371.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 496 555.00 | | 496 555.00 | 496 555.00 |
CO Grand total (0 to V) | 822 814.00 | 105 581.00 | 717 233.00 | 822 814.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 708.00 | 7 622.00 | | 6 708.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 324 399.00 | 336 823.00 | | 324 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 193.00 | 31 062.00 | | 38 193.00 |
DL TOTAL (I) | 370 645.00 | 376 852.00 | | 370 645.00 |
DU Loans and Debts from Credit Institutions (3) | 26 592.00 | 26 869.00 | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 185 644.00 | 93 921.00 | | 185 644.00 |
DY Tax and social security liabilities | 89 832.00 | 105 657.00 | | 89 832.00 |
EA Other liabilities | 44 520.00 | 13 108.00 | | 44 520.00 |
EC TOTAL (IV) | 346 587.00 | 239 667.00 | | 346 587.00 |
EE Grand total (I to V) | 717 233.00 | 616 519.00 | | 717 233.00 |
EG Accrued income and payables due within one year | 329 845.00 | 226 018.00 | | 329 845.00 |
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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 | 206 358.00 | | 130 867.00 | 206 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | 10 967.00 | 326 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 967.00 | 304 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 231.00 | | 130 867.00 | 184 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | | 20 721.00 |
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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 | 92 294.00 | 24 254.00 | 10 967.00 | 92 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 888.00 | 24 254.00 | 10 967.00 | 90 888.00 |
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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 | 26 592.00 | 9 849.00 | 16 743.00 | 26 592.00 |
8B Suppliers and Related Accounts | 185 644.00 | 185 644.00 | | 185 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 351.00 | 134 351.00 | | 134 351.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 151 408.00 | 151 408.00 | | 151 408.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 496.00 | 158 384.00 | 16 112.00 | 174 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 587.00 | 329 845.00 | 16 743.00 | 346 587.00 |
