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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 48 024.00 | 44 019.00 | 4 005.00 | 48 024.00 |
AP Buildings | 511 578.00 | 497 605.00 | 13 973.00 | 511 578.00 |
AR Technical installations, industrial equipment and tools | 1 404 156.00 | 1 394 015.00 | 10 141.00 | 1 404 156.00 |
AT Other tangible assets | 402 802.00 | 253 361.00 | 149 441.00 | 402 802.00 |
BH Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
BJ TOTAL (I) | 2 408 830.00 | 2 190 200.00 | 218 630.00 | 2 408 830.00 |
BX Customers and related accounts | 642 641.00 | | 642 641.00 | 642 641.00 |
BZ Other receivables | 367 818.00 | | 367 818.00 | 367 818.00 |
CD Marketable securities | 336 124.00 | | 336 124.00 | 336 124.00 |
CF Cash and cash equivalents | 256 628.00 | | 256 628.00 | 256 628.00 |
CH Prepaid expenses | 32 363.00 | | 32 363.00 | 32 363.00 |
CJ TOTAL (II) | 1 635 575.00 | | 1 635 575.00 | 1 635 575.00 |
CO Grand total (0 to V) | 4 044 405.00 | 2 190 200.00 | 1 854 205.00 | 4 044 405.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 296.00 | 169 296.00 | | 169 296.00 |
DD Legal reserve (1) | 16 930.00 | 16 930.00 | | 16 930.00 |
DH Retained earnings | | 140 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 055.00 | 449 614.00 | | 467 055.00 |
DL TOTAL (I) | 653 281.00 | 776 241.00 | | 653 281.00 |
DU Loans and Debts from Credit Institutions (3) | 300 848.00 | 300 105.00 | | 300 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 792.00 | | | 68 792.00 |
DW Advances and down payments received on current orders | | 1 098.00 | | |
DX Trade payables and related accounts | 530 119.00 | 406 662.00 | | 530 119.00 |
DY Tax and social security liabilities | 270 374.00 | 256 466.00 | | 270 374.00 |
EA Other liabilities | 30 791.00 | 28 956.00 | | 30 791.00 |
EC TOTAL (IV) | 1 200 924.00 | 993 287.00 | | 1 200 924.00 |
EE Grand total (I to V) | 1 854 205.00 | 1 769 528.00 | | 1 854 205.00 |
EG Accrued income and payables due within one year | 949 541.00 | 992 190.00 | | 949 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 2 397 971.00 | | 10 860.00 | 2 397 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 070.00 | |
I4 DECREASES Grand Total | | | 2 408 830.00 | |
IO DECREASES Total including other intangible assets | | | 49 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 219.00 | | 4 005.00 | 45 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 882.00 | | 6 655.00 | 2 311 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 870.00 | | 200.00 | 40 870.00 |
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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 | 2 113 509.00 | 76 691.00 | | 2 113 509.00 |
PE DEPRECIATION Total including other intangible assets | 45 219.00 | | | 45 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 290.00 | 76 691.00 | | 2 068 290.00 |
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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 | 530 119.00 | 530 119.00 | | 530 119.00 |
8C Staff and Related Accounts | 270 374.00 | 270 374.00 | | 270 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 583.00 | 99 583.00 | | 99 583.00 |
UT Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
UY Staff and related accounts | 642 641.00 | 642 641.00 | | 642 641.00 |
VH Loans with a maturity of more than one year at origin | 300 848.00 | 49 464.00 | 241 181.00 | 300 848.00 |
VK Loans repaid during the year | -750.00 | | | -750.00 |
VN Other taxes, similar payments | 367 818.00 | 367 818.00 | | 367 818.00 |
VS Prepaid expenses | 32 363.00 | 32 363.00 | | 32 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 693.00 | 1 042 823.00 | 40 870.00 | 1 083 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 925.00 | 949 541.00 | 241 181.00 | 1 200 925.00 |
