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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 35 995.00 | 26 264.00 | 9 731.00 | 35 995.00 |
AT Other tangible assets | 134 228.00 | 114 437.00 | 19 791.00 | 134 228.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 207 066.00 | 142 452.00 | 64 614.00 | 207 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 152.00 | 7 985.00 | 416 167.00 | 424 152.00 |
BZ Other receivables | 40 479.00 | | 40 479.00 | 40 479.00 |
CF Cash and cash equivalents | 529 925.00 | | 529 925.00 | 529 925.00 |
CH Prepaid expenses | 39 260.00 | | 39 260.00 | 39 260.00 |
CJ TOTAL (II) | 1 033 816.00 | 7 985.00 | 1 025 831.00 | 1 033 816.00 |
CO Grand total (0 to V) | 1 240 882.00 | 150 437.00 | 1 090 445.00 | 1 240 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DG Other reserves | 516 287.00 | 516 278.00 | | 516 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 58 089.00 | | 17 390.00 |
DK Regulated provisions | 219.00 | 124.00 | | 219.00 |
DL TOTAL (I) | 594 176.00 | 634 771.00 | | 594 176.00 |
DQ Provisions for Expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
DR TOTAL (IV) | 11 140.00 | 11 140.00 | | 11 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | 9 656.00 | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 996.00 | 153 697.00 | | 187 996.00 |
DX Trade payables and related accounts | 117 249.00 | 121 130.00 | | 117 249.00 |
DY Tax and social security liabilities | 106 791.00 | 114 089.00 | | 106 791.00 |
EA Other liabilities | 68 187.00 | 5 409.00 | | 68 187.00 |
EC TOTAL (IV) | 485 129.00 | 403 980.00 | | 485 129.00 |
EE Grand total (I to V) | 1 090 445.00 | 1 049 891.00 | | 1 090 445.00 |
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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 | 195 588.00 | | 11 508.00 | 195 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 592.00 | |
I4 DECREASES Grand Total | | 30.00 | 207 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 223.00 | | 1 500.00 | 170 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 10 008.00 | 614.00 |
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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 | 125 071.00 | 17 381.00 | | 125 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 320.00 | 17 381.00 | | 123 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124.00 | 95.00 | | 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 140.00 | | | 11 140.00 |
7C Grand total | 11 264.00 | 95.00 | | 11 264.00 |
UJ - Exceptional | | 95.00 | | |
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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 | 117 249.00 | 117 249.00 | | 117 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 183.00 | 256 183.00 | | 256 183.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 424 152.00 | | | 424 152.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 39 260.00 | | | 39 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 891.00 | 513 891.00 | | 513 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 129.00 | 485 129.00 | | 485 129.00 |
