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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 52 583.00 | 52 280.00 | 303.00 | 52 583.00 |
AT Other tangible assets | 115 786.00 | 94 313.00 | 21 473.00 | 115 786.00 |
BD Other fixed assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 231 711.00 | 188 005.00 | 43 707.00 | 231 711.00 |
BL Raw materials, supplies | 21 432.00 | | 21 432.00 | 21 432.00 |
BN Goods in progress | 41 039.00 | | 41 039.00 | 41 039.00 |
BX Customers and related accounts | 50 577.00 | 661.00 | 49 917.00 | 50 577.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CD Marketable securities | 233 249.00 | | 233 249.00 | 233 249.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 386 230.00 | 661.00 | 385 569.00 | 386 230.00 |
CO Grand total (0 to V) | 617 941.00 | 188 665.00 | 429 276.00 | 617 941.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 114.00 | 154 600.00 | | 127 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 2 514.00 | | 25 256.00 |
DL TOTAL (I) | 160 755.00 | 165 499.00 | | 160 755.00 |
DU Loans and Debts from Credit Institutions (3) | 16 836.00 | 25 484.00 | | 16 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 585.00 | 69 328.00 | | 80 585.00 |
DW Advances and down payments received on current orders | | 7 691.00 | | |
DX Trade payables and related accounts | 91 683.00 | 51 729.00 | | 91 683.00 |
DY Tax and social security liabilities | 38 375.00 | 99 878.00 | | 38 375.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EB Prepaid income (2) | 35 078.00 | 5 860.00 | | 35 078.00 |
EC TOTAL (IV) | 268 521.00 | 259 970.00 | | 268 521.00 |
EE Grand total (I to V) | 429 276.00 | 425 469.00 | | 429 276.00 |
EG Accrued income and payables due within one year | 260 500.00 | 235 464.00 | | 260 500.00 |
EI Including equity loans | 80 585.00 | | | 80 585.00 |
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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 | 231 938.00 | | | 231 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 9 583.00 | |
I4 DECREASES Grand Total | | 227.00 | 231 711.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 726.00 | | | 221 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 179 137.00 | 8 868.00 | | 179 137.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 887.00 | 8 868.00 | | 178 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 661.00 | | | 661.00 |
7C Grand total | 661.00 | | | 661.00 |
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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 | 91 683.00 | 91 683.00 | | 91 683.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 35 078.00 | 35 078.00 | | 35 078.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 49 802.00 | 49 802.00 | | 49 802.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 16 836.00 | 8 814.00 | 8 022.00 | 16 836.00 |
VI Group and Associates | 80 585.00 | 80 585.00 | | 80 585.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 215.00 | 62 215.00 | | 62 215.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 521.00 | 260 500.00 | 8 022.00 | 268 521.00 |
