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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 | 59 659.00 | 49 220.00 | 10 438.00 | 59 659.00 |
AP Buildings | 87 429.00 | 19 351.00 | 68 078.00 | 87 429.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 3 256.00 | 4 098.00 | 7 354.00 |
AT Other tangible assets | 99 489.00 | 67 779.00 | 31 710.00 | 99 489.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 259 931.00 | 139 607.00 | 120 324.00 | 259 931.00 |
BR Intermediate and finished products | 72 215.00 | | 72 215.00 | 72 215.00 |
BX Customers and related accounts | 143 509.00 | | 143 509.00 | 143 509.00 |
BZ Other receivables | 27 992.00 | | 27 992.00 | 27 992.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 414 433.00 | | 414 433.00 | 414 433.00 |
CH Prepaid expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
CJ TOTAL (II) | 778 321.00 | | 778 321.00 | 778 321.00 |
CO Grand total (0 to V) | 1 038 253.00 | 139 607.00 | 898 645.00 | 1 038 253.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 940.00 | 38 940.00 | | 38 940.00 |
DD Legal reserve (1) | 3 894.00 | 3 894.00 | | 3 894.00 |
DG Other reserves | 404 244.00 | 350 226.00 | | 404 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 043.00 | 54 018.00 | | 90 043.00 |
DK Regulated provisions | | 1 898.00 | | |
DL TOTAL (I) | 537 121.00 | 448 976.00 | | 537 121.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | 20 272.00 | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 287.00 | 18 909.00 | | 20 287.00 |
DW Advances and down payments received on current orders | | 3 710.00 | | |
DX Trade payables and related accounts | 253 805.00 | 247 669.00 | | 253 805.00 |
DY Tax and social security liabilities | 72 670.00 | 66 774.00 | | 72 670.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 361 525.00 | 357 334.00 | | 361 525.00 |
EE Grand total (I to V) | 898 645.00 | 806 310.00 | | 898 645.00 |
EI Including equity loans | 20 287.00 | | | 20 287.00 |
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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 | 114 887.00 | 32 071.00 | 7 351.00 | 114 887.00 |
PE DEPRECIATION Total including other intangible assets | 38 932.00 | 10 288.00 | | 38 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 955.00 | 21 784.00 | 7 351.00 | 75 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 898.00 | | 1 898.00 | 1 898.00 |
7C Grand total | 1 898.00 | | 1 898.00 | 1 898.00 |
UJ - Exceptional | | | 1 898.00 | |
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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 | 253 805.00 | 253 805.00 | | 253 805.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 32 875.00 | 32 875.00 | | 32 875.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 6 001.00 | 533.00 | 5 468.00 | 6 001.00 |
UX Other trade receivables | 143 509.00 | 143 509.00 | | 143 509.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | 7 380.00 | 5 224.00 | 12 604.00 |
VI Group and Associates | 20 287.00 | 20 287.00 | | 20 287.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 675.00 | 197 207.00 | 5 468.00 | 202 675.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 525.00 | 356 301.00 | 5 224.00 | 361 525.00 |
