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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 390 826.00 | 259 162.00 | 131 664.00 | 390 826.00 |
AT Other tangible assets | 50 620.00 | 28 397.00 | 22 223.00 | 50 620.00 |
BH Other financial assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BJ TOTAL (I) | 460 642.00 | 288 074.00 | 172 568.00 | 460 642.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 578.00 | 2 483.00 | 63 095.00 | 65 578.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 161 018.00 | | 161 018.00 | 161 018.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 280 322.00 | 2 483.00 | 277 839.00 | 280 322.00 |
CO Grand total (0 to V) | 740 964.00 | 290 557.00 | 450 407.00 | 740 964.00 |
CP Shares due in less than one year | 18 670.00 | | | 18 670.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 205 535.00 | 120 796.00 | | 205 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 691.00 | 84 739.00 | | 69 691.00 |
DL TOTAL (I) | 291 725.00 | 222 035.00 | | 291 725.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | 38 497.00 | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 893.00 | 23 091.00 | | 34 893.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 22 487.00 | 9 729.00 | | 22 487.00 |
DY Tax and social security liabilities | 79 584.00 | 52 982.00 | | 79 584.00 |
EB Prepaid income (2) | 3 570.00 | 17 795.00 | | 3 570.00 |
EC TOTAL (IV) | 158 682.00 | 144 255.00 | | 158 682.00 |
EE Grand total (I to V) | 450 407.00 | 366 289.00 | | 450 407.00 |
EG Accrued income and payables due within one year | 154 322.00 | 123 956.00 | | 154 322.00 |
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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 | 299 245.00 | | 176 143.00 | 299 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 680.00 | |
I4 DECREASES Grand Total | | 14 746.00 | 460 642.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 746.00 | 441 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 170.00 | | 158 023.00 | 298 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 18 120.00 | 560.00 |
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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 | 210 380.00 | 91 497.00 | 13 803.00 | 210 380.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 865.00 | 91 497.00 | 13 803.00 | 209 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 483.00 | | | 2 483.00 |
7C Grand total | 2 483.00 | | | 2 483.00 |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 774.00 | 117 774.00 | | 117 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 682.00 | 154 322.00 | 4 359.00 | 158 682.00 |
