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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 | 23 566.00 | 699.00 | 22 867.00 | 23 566.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 439.00 | 48 438.00 | 1.00 | 48 439.00 |
AR Technical installations, industrial equipment and tools | 59 035.00 | 39 483.00 | 19 552.00 | 59 035.00 |
AT Other tangible assets | 43 882.00 | 10 652.00 | 33 230.00 | 43 882.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 203 434.00 | 99 272.00 | 104 163.00 | 203 434.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BV Advances and down payments on orders | 10 699.00 | | 10 699.00 | 10 699.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 43 583.00 | | 43 583.00 | 43 583.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 110 733.00 | | 110 733.00 | 110 733.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 189 051.00 | | 189 051.00 | 189 051.00 |
CO Grand total (0 to V) | 392 486.00 | 99 272.00 | 293 214.00 | 392 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 606.00 | 31 780.00 | | 72 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 410.00 | 40 826.00 | | 45 410.00 |
DL TOTAL (I) | 126 816.00 | 81 406.00 | | 126 816.00 |
DU Loans and Debts from Credit Institutions (3) | 31 900.00 | 19 320.00 | | 31 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 1 314.00 | | 285.00 |
DX Trade payables and related accounts | 80 575.00 | 48 117.00 | | 80 575.00 |
DY Tax and social security liabilities | 52 958.00 | 49 868.00 | | 52 958.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 166 398.00 | 118 620.00 | | 166 398.00 |
EE Grand total (I to V) | 293 214.00 | 200 026.00 | | 293 214.00 |
EG Accrued income and payables due within one year | 160 882.00 | 107 978.00 | | 160 882.00 |
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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 | 182 855.00 | | 27 894.00 | 182 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 203 434.00 | |
IO DECREASES Total including other intangible assets | | | 46 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 315.00 | 151 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 434.00 | | | 46 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 777.00 | | 27 894.00 | 130 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 96 440.00 | 9 634.00 | 6 802.00 | 96 440.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 741.00 | 9 634.00 | 6 802.00 | 95 741.00 |
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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 | 80 575.00 | 80 575.00 | | 80 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 5 416.00 | | | 5 416.00 |
VA Doubtful or disputed receivables | 2 687.00 | | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 31 900.00 | 26 383.00 | 5 516.00 | 31 900.00 |
VK Loans repaid during the year | -12 579.00 | | | -12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 583.00 | | | 43 583.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 174.00 | 47 758.00 | 5 416.00 | 53 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 398.00 | 160 882.00 | 5 516.00 | 166 398.00 |
