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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AP Buildings | 52 407.00 | 34 123.00 | 18 284.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 59 218.00 | 8 706.00 | 67 923.00 |
AT Other tangible assets | 141 118.00 | 117 134.00 | 23 985.00 | 141 118.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 272 215.00 | 214 250.00 | 57 966.00 | 272 215.00 |
BL Raw materials, supplies | 14 753.00 | | 14 753.00 | 14 753.00 |
BP Services in progress | 69 880.00 | | 69 880.00 | 69 880.00 |
BX Customers and related accounts | 216 740.00 | 13 917.00 | 202 823.00 | 216 740.00 |
BZ Other receivables | 71 082.00 | | 71 082.00 | 71 082.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 880 099.00 | | 880 099.00 | 880 099.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 1 310 866.00 | 13 917.00 | 1 296 949.00 | 1 310 866.00 |
CO Grand total (0 to V) | 1 583 082.00 | 228 167.00 | 1 354 915.00 | 1 583 082.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 743 134.00 | 643 496.00 | | 743 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 544.00 | 99 638.00 | | 59 544.00 |
DL TOTAL (I) | 835 678.00 | 776 134.00 | | 835 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 555.00 | 107 208.00 | | 134 555.00 |
DW Advances and down payments received on current orders | 98 729.00 | 95 277.00 | | 98 729.00 |
DX Trade payables and related accounts | 201 352.00 | 188 376.00 | | 201 352.00 |
DY Tax and social security liabilities | 78 268.00 | 97 998.00 | | 78 268.00 |
EA Other liabilities | 3 060.00 | 7 583.00 | | 3 060.00 |
EB Prepaid income (2) | 3 273.00 | 12 397.00 | | 3 273.00 |
EC TOTAL (IV) | 519 236.00 | 508 838.00 | | 519 236.00 |
EE Grand total (I to V) | 1 354 915.00 | 1 284 973.00 | | 1 354 915.00 |
EG Accrued income and payables due within one year | 420 507.00 | 413 562.00 | | 420 507.00 |
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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 | 261 022.00 | | 13 785.00 | 261 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 272 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 263 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 756.00 | | 13 785.00 | 252 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | | 4 491.00 |
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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 | 199 485.00 | 14 765.00 | | 199 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 709.00 | 14 765.00 | | 195 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 844.00 | 4 129.00 | 2 056.00 | 11 844.00 |
7B Total provisions for depreciation | 11 844.00 | 4 129.00 | 2 056.00 | 11 844.00 |
7C Grand total | 11 844.00 | 4 129.00 | 2 056.00 | 11 844.00 |
UE of which provisions and reversals: - Operating | | 4 129.00 | 2 056.00 | |
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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 | 201 352.00 | 201 352.00 | | 201 352.00 |
8C Staff and Related Accounts | 28 494.00 | 28 494.00 | | 28 494.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 201 854.00 | | | 201 854.00 |
VA Doubtful or disputed receivables | 14 886.00 | | | 14 886.00 |
VB VAT | 23 895.00 | | | 23 895.00 |
VI Group and Associates | 134 555.00 | 134 555.00 | | 134 555.00 |
VM Income taxes | 31 060.00 | | | 31 060.00 |
VP Miscellaneous | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | | | 6 777.00 |
VS Prepaid expenses | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 426.00 | 297 426.00 | | 297 426.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 507.00 | 420 507.00 | | 420 507.00 |
