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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 | 35 092.00 | 23 554.00 | 11 538.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 69 401.00 | 55 883.00 | 13 518.00 | 69 401.00 |
AT Other tangible assets | 99 692.00 | 73 343.00 | 26 350.00 | 99 692.00 |
AV Fixed assets in progress | 15 132.00 | | 15 132.00 | 15 132.00 |
BB Receivables related to investments | 69 486.00 | | 69 486.00 | 69 486.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 299 594.00 | 152 779.00 | 146 815.00 | 299 594.00 |
BL Raw materials, supplies | 13 165.00 | | 13 165.00 | 13 165.00 |
BN Goods in progress | 6 367.00 | | 6 367.00 | 6 367.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 79 342.00 | | 79 342.00 | 79 342.00 |
BZ Other receivables | 22 576.00 | | 22 576.00 | 22 576.00 |
CF Cash and cash equivalents | 252 620.00 | | 252 620.00 | 252 620.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 384 579.00 | | 384 579.00 | 384 579.00 |
CO Grand total (0 to V) | 684 173.00 | 152 779.00 | 531 394.00 | 684 173.00 |
CP Shares due in less than one year | 27 634.00 | | | 27 634.00 |
CR Shares due in more than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 880.00 | 83 653.00 | | 111 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 28 227.00 | | 43 224.00 |
DL TOTAL (I) | 182 604.00 | 139 380.00 | | 182 604.00 |
DU Loans and Debts from Credit Institutions (3) | 92 773.00 | 118 731.00 | | 92 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 072.00 | 170.00 | | 44 072.00 |
DW Advances and down payments received on current orders | 59 244.00 | 51 981.00 | | 59 244.00 |
DX Trade payables and related accounts | 63 856.00 | 42 871.00 | | 63 856.00 |
DY Tax and social security liabilities | 82 409.00 | 45 513.00 | | 82 409.00 |
EA Other liabilities | 6 435.00 | 835.00 | | 6 435.00 |
EC TOTAL (IV) | 348 790.00 | 260 101.00 | | 348 790.00 |
EE Grand total (I to V) | 531 394.00 | 399 480.00 | | 531 394.00 |
EG Accrued income and payables due within one year | 224 042.00 | 115 871.00 | | 224 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 208.00 | | 285.00 |
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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 | 259 256.00 | | 56 942.00 | 259 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 276.00 | |
I4 DECREASES Grand Total | | 16 604.00 | 299 594.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 184 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 179.00 | | 342.00 | 35 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 525.00 | | 28 876.00 | 171 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552.00 | | 27 724.00 | 52 552.00 |
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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 | 126 438.00 | 42 946.00 | 16 604.00 | 126 438.00 |
PE DEPRECIATION Total including other intangible assets | 20 298.00 | 3 685.00 | 429.00 | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 139.00 | 39 261.00 | 16 175.00 | 106 139.00 |
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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 | 63 856.00 | 63 856.00 | | 63 856.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 70 278.00 | 70 278.00 | | 70 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UL Receivables related to investments | 69 486.00 | 23 634.00 | | 69 486.00 |
UT Other financial assets | 4 450.00 | 4 000.00 | | 4 450.00 |
UX Other trade receivables | 79 342.00 | | | 79 342.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VB VAT | 15 656.00 | | | 15 656.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 92 488.00 | 26 985.00 | 65 504.00 | 92 488.00 |
VI Group and Associates | 44 072.00 | 44 072.00 | | 44 072.00 |
VK Loans repaid during the year | 25 982.00 | | | 25 982.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 619.00 | 137 851.00 | 47 768.00 | 185 619.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 546.00 | 224 042.00 | 65 504.00 | 289 546.00 |
