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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 986.00 | 8 840.00 | 3 145.00 | 11 986.00 |
AP Buildings | 6 694.00 | 5 359.00 | 1 335.00 | 6 694.00 |
AR Technical installations, industrial equipment and tools | 38 144.00 | 29 758.00 | 8 386.00 | 38 144.00 |
AT Other tangible assets | 58 204.00 | 48 085.00 | 10 119.00 | 58 204.00 |
BB Receivables related to investments | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 133 033.00 | 92 321.00 | 40 713.00 | 133 033.00 |
BT Goods | 332 122.00 | 2 887.00 | 329 235.00 | 332 122.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 7 054.00 | 820.00 | 6 234.00 | 7 054.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 122 766.00 | | 122 766.00 | 122 766.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 474 715.00 | 3 707.00 | 471 008.00 | 474 715.00 |
CO Grand total (0 to V) | 607 748.00 | 96 028.00 | 511 721.00 | 607 748.00 |
CS Evaluated investments - equity method | 16 373.00 | | 16 373.00 | 16 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 760.00 | 92 490.00 | | 57 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | -14 730.00 | | 40 307.00 |
DL TOTAL (I) | 208 068.00 | 187 760.00 | | 208 068.00 |
DU Loans and Debts from Credit Institutions (3) | 100 950.00 | 100 936.00 | | 100 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 709.00 | 13 924.00 | | 110 709.00 |
DW Advances and down payments received on current orders | 4 000.00 | 130.00 | | 4 000.00 |
DX Trade payables and related accounts | 33 627.00 | 23 008.00 | | 33 627.00 |
DY Tax and social security liabilities | 54 367.00 | 13 312.00 | | 54 367.00 |
EC TOTAL (IV) | 303 653.00 | 151 310.00 | | 303 653.00 |
EE Grand total (I to V) | 511 721.00 | 339 070.00 | | 511 721.00 |
EG Accrued income and payables due within one year | 299 653.00 | 151 180.00 | | 299 653.00 |
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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 | 129 607.00 | | 7 788.00 | 129 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 227.00 | |
I4 DECREASES Grand Total | | 4 362.00 | 133 033.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 115 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 997.00 | | 7 391.00 | 111 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | 396.00 | 16 830.00 |
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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 | 85 702.00 | 10 980.00 | 4 362.00 | 85 702.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 423.00 | 10 980.00 | 4 362.00 | 85 423.00 |
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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 | 33 627.00 | 33 627.00 | | 33 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 076.00 | 93 076.00 | | 93 076.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
VG Loans with a maturity of up to one year at origin | 172 949.00 | 172 949.00 | | 172 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 553.00 | 19 699.00 | 854.00 | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 652.00 | 299 652.00 | | 299 652.00 |
