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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 | 6 698.00 | 4 277.00 | 2 421.00 | 6 698.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 11 890.00 | 1 466.00 | 10 424.00 | 11 890.00 |
AR Technical installations, industrial equipment and tools | 81 995.00 | 72 967.00 | 9 028.00 | 81 995.00 |
AT Other tangible assets | 91 376.00 | 52 729.00 | 38 647.00 | 91 376.00 |
BJ TOTAL (I) | 304 428.00 | 131 439.00 | 172 989.00 | 304 428.00 |
BL Raw materials, supplies | 122 341.00 | | 122 341.00 | 122 341.00 |
BX Customers and related accounts | 158 728.00 | 6 100.00 | 152 628.00 | 158 728.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CD Marketable securities | 349 683.00 | | 349 683.00 | 349 683.00 |
CF Cash and cash equivalents | 354 578.00 | | 354 578.00 | 354 578.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 016 752.00 | 6 100.00 | 1 010 652.00 | 1 016 752.00 |
CO Grand total (0 to V) | 1 321 180.00 | 137 539.00 | 1 183 641.00 | 1 321 180.00 |
CU Other investments | 7 469.00 | | 7 469.00 | 7 469.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 534 605.00 | 453 762.00 | | 534 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 863.00 | 135 842.00 | | 184 863.00 |
DL TOTAL (I) | 829 468.00 | 694 605.00 | | 829 468.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 8 737.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 083.00 | 140 069.00 | | 41 083.00 |
DW Advances and down payments received on current orders | 31 200.00 | 14 286.00 | | 31 200.00 |
DX Trade payables and related accounts | 213 989.00 | 179 204.00 | | 213 989.00 |
DY Tax and social security liabilities | 67 226.00 | 65 592.00 | | 67 226.00 |
EC TOTAL (IV) | 354 173.00 | 407 889.00 | | 354 173.00 |
EE Grand total (I to V) | 1 183 641.00 | 1 102 493.00 | | 1 183 641.00 |
EG Accrued income and payables due within one year | 322 973.00 | 392 253.00 | | 322 973.00 |
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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 | 279 985.00 | | 33 167.00 | 279 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 304 428.00 | |
IO DECREASES Total including other intangible assets | | 2 245.00 | 111 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 185 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 376.00 | | 2 566.00 | 111 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 141.00 | | 30 600.00 | 161 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | 1.00 | 7 468.00 |
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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 | 122 051.00 | 18 113.00 | 8 725.00 | 122 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 370.00 | 2 245.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 900.00 | 17 742.00 | 6 480.00 | 115 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 4 830.00 | | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 4 830.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 4 830.00 | | 1 270.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | | |
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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 | 213 989.00 | 213 989.00 | | 213 989.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
UX Other trade receivables | 151 386.00 | 151 386.00 | | 151 386.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 41 083.00 | 41 083.00 | | 41 083.00 |
VK Loans repaid during the year | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 150.00 | 190 150.00 | | 190 150.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 973.00 | 322 973.00 | | 322 973.00 |
