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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 | 8 313.00 | 7 508.00 | 805.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 10 302.00 | 10 302.00 | | 10 302.00 |
AR Technical installations, industrial equipment and tools | 6 896.00 | 4 240.00 | 2 656.00 | 6 896.00 |
AT Other tangible assets | 177 261.00 | 108 141.00 | 69 121.00 | 177 261.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 203 923.00 | 130 191.00 | 73 732.00 | 203 923.00 |
BT Goods | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | 65 444.00 | | 65 444.00 | 65 444.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 266 547.00 | | 266 547.00 | 266 547.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 361 620.00 | | 361 620.00 | 361 620.00 |
CO Grand total (0 to V) | 565 543.00 | 130 191.00 | 435 352.00 | 565 543.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 95 163.00 | 111 516.00 | | 95 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | -16 354.00 | | 41 808.00 |
DL TOTAL (I) | 153 740.00 | 111 932.00 | | 153 740.00 |
DU Loans and Debts from Credit Institutions (3) | 46 258.00 | 57 079.00 | | 46 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 206.00 | | 6 481.00 |
DW Advances and down payments received on current orders | 156 466.00 | 100 608.00 | | 156 466.00 |
DX Trade payables and related accounts | 67 184.00 | 26 348.00 | | 67 184.00 |
DY Tax and social security liabilities | 4 009.00 | 8 516.00 | | 4 009.00 |
EA Other liabilities | 1 214.00 | 2 538.00 | | 1 214.00 |
EC TOTAL (IV) | 281 612.00 | 195 295.00 | | 281 612.00 |
EE Grand total (I to V) | 435 352.00 | 307 227.00 | | 435 352.00 |
EG Accrued income and payables due within one year | 246 646.00 | 149 183.00 | | 246 646.00 |
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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 | 202 067.00 | | 9 038.00 | 202 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 7 182.00 | 203 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 182.00 | 194 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 604.00 | | 9 038.00 | 192 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 108 053.00 | 27 311.00 | 5 173.00 | 108 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 48.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 593.00 | 27 263.00 | 5 173.00 | 100 593.00 |
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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 | 67 184.00 | 67 184.00 | | 67 184.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 65 444.00 | | | 65 444.00 |
VB VAT | 13 635.00 | | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 46 112.00 | 11 147.00 | 34 966.00 | 46 112.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 927.00 | 80 797.00 | 130.00 | 80 927.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 145.00 | 90 180.00 | 34 966.00 | 125 145.00 |
