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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 80 882.00 | 60 633.00 | 20 249.00 | 80 882.00 |
AT Other tangible assets | 171 714.00 | 126 135.00 | 45 579.00 | 171 714.00 |
BB Receivables related to investments | 30 030.00 | | 30 030.00 | 30 030.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 292 733.00 | 187 926.00 | 104 807.00 | 292 733.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 109 103.00 | | 109 103.00 | 109 103.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 382 167.00 | | 382 167.00 | 382 167.00 |
CJ TOTAL (II) | 527 806.00 | | 527 806.00 | 527 806.00 |
CO Grand total (0 to V) | 820 539.00 | 187 926.00 | 632 613.00 | 820 539.00 |
CP Shares due in less than one year | 32 230.00 | | | 32 230.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 972.00 | 231 466.00 | | 291 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 055.00 | 60 506.00 | | 90 055.00 |
DJ Investment subsidies | 1 623.00 | 3 419.00 | | 1 623.00 |
DL TOTAL (I) | 394 650.00 | 306 390.00 | | 394 650.00 |
DU Loans and Debts from Credit Institutions (3) | 25 976.00 | 23 431.00 | | 25 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 21 453.00 | | 20 795.00 |
DW Advances and down payments received on current orders | 1 308.00 | 1 460.00 | | 1 308.00 |
DX Trade payables and related accounts | 50 054.00 | 38 610.00 | | 50 054.00 |
DY Tax and social security liabilities | 139 488.00 | 135 313.00 | | 139 488.00 |
EA Other liabilities | 343.00 | 322.00 | | 343.00 |
EC TOTAL (IV) | 237 964.00 | 220 589.00 | | 237 964.00 |
EE Grand total (I to V) | 632 613.00 | 526 979.00 | | 632 613.00 |
EG Accrued income and payables due within one year | 225 203.00 | 219 129.00 | | 225 203.00 |
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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 | 290 133.00 | | 24 472.00 | 290 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 032.00 | 32 980.00 | |
I4 DECREASES Grand Total | | 21 872.00 | 292 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 252 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157.00 | | | 7 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 265.00 | | 20 172.00 | 235 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 712.00 | | 4 300.00 | 47 712.00 |
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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 | 159 248.00 | 28 677.00 | | 159 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 28.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 120.00 | 28 649.00 | | 158 120.00 |
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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 | 50 054.00 | 50 054.00 | | 50 054.00 |
8C Staff and Related Accounts | 67 745.00 | 67 745.00 | | 67 745.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
8E Income Taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 30 030.00 | 30 030.00 | | 30 030.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 109 103.00 | 109 103.00 | | 109 103.00 |
VB VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VH Loans with a maturity of more than one year at origin | 25 976.00 | 14 523.00 | 11 453.00 | 25 976.00 |
VI Group and Associates | 20 795.00 | 20 795.00 | | 20 795.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 329.00 | 159 329.00 | | 159 329.00 |
VW VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 656.00 | 225 203.00 | 11 453.00 | 236 656.00 |
