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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 | 3 317.00 | 942.00 | 2 375.00 | 3 317.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 194 912.00 | 156 034.00 | 38 878.00 | 194 912.00 |
AT Other tangible assets | 111 814.00 | 82 333.00 | 29 480.00 | 111 814.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 545 971.00 | 289 608.00 | 256 363.00 | 545 971.00 |
BL Raw materials, supplies | 45 361.00 | | 45 361.00 | 45 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 659.00 | | 13 659.00 | 13 659.00 |
BZ Other receivables | 106 219.00 | | 106 219.00 | 106 219.00 |
CD Marketable securities | 250 406.00 | | 250 406.00 | 250 406.00 |
CF Cash and cash equivalents | 138 316.00 | | 138 316.00 | 138 316.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 572 196.00 | | 572 196.00 | 572 196.00 |
CO Grand total (0 to V) | 1 118 167.00 | 289 608.00 | 828 559.00 | 1 118 167.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 918.00 | 244 453.00 | | 229 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 100 465.00 | | 20 129.00 |
DL TOTAL (I) | 294 047.00 | 388 918.00 | | 294 047.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 673.00 | 18 405.00 | | 51 673.00 |
DX Trade payables and related accounts | 100 570.00 | 71 787.00 | | 100 570.00 |
DY Tax and social security liabilities | 130 241.00 | 142 184.00 | | 130 241.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 534 511.00 | 482 376.00 | | 534 511.00 |
EE Grand total (I to V) | 828 559.00 | 871 294.00 | | 828 559.00 |
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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 | 495 537.00 | | 50 434.00 | 495 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | | 545 971.00 | |
IO DECREASES Total including other intangible assets | | | 173 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | 2 535.00 | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 386.00 | | 47 639.00 | 309 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 260.00 | 15 369.00 |
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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 | 267 891.00 | 21 717.00 | 289 608.00 | 267 891.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 160.00 | 942.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 109.00 | 21 557.00 | 288 667.00 | 267 109.00 |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8C Staff and Related Accounts | 38 627.00 | 38 627.00 | | 38 627.00 |
8D Social Security and Other Social Organizations | 72 210.00 | 72 210.00 | | 72 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
UX Other trade receivables | 13 659.00 | 13 659.00 | | 13 659.00 |
VB VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 51 673.00 | 51 673.00 | | 51 673.00 |
VM Income taxes | 26 277.00 | 26 277.00 | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 342.00 | 138 113.00 | 15 229.00 | 153 342.00 |
VW VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 511.00 | 534 511.00 | | 534 511.00 |
