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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 | 7 271.00 | 6 974.00 | 296.00 | 7 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 205 977.00 | 188 231.00 | 17 746.00 | 205 977.00 |
AR Technical installations, industrial equipment and tools | 207 380.00 | 164 601.00 | 42 779.00 | 207 380.00 |
AT Other tangible assets | 95 132.00 | 67 887.00 | 27 245.00 | 95 132.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 548 531.00 | 427 694.00 | 120 836.00 | 548 531.00 |
BL Raw materials, supplies | 26 051.00 | | 26 051.00 | 26 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 220.00 | 1 571.00 | 66 650.00 | 68 220.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 305 001.00 | | 305 001.00 | 305 001.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 418 155.00 | 1 571.00 | 416 584.00 | 418 155.00 |
CO Grand total (0 to V) | 966 686.00 | 429 265.00 | 537 420.00 | 966 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 049.00 | 204 805.00 | | 244 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 001.00 | 69 244.00 | | 54 001.00 |
DL TOTAL (I) | 408 050.00 | 384 049.00 | | 408 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 473.00 | 18 703.00 | | 9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 247.00 | 34 897.00 | | 26 247.00 |
DW Advances and down payments received on current orders | 96.00 | 468.00 | | 96.00 |
DX Trade payables and related accounts | 29 641.00 | 36 079.00 | | 29 641.00 |
DY Tax and social security liabilities | 61 004.00 | 66 238.00 | | 61 004.00 |
EA Other liabilities | 2 909.00 | 371.00 | | 2 909.00 |
EC TOTAL (IV) | 129 371.00 | 156 755.00 | | 129 371.00 |
EE Grand total (I to V) | 537 420.00 | 540 804.00 | | 537 420.00 |
EG Accrued income and payables due within one year | 129 275.00 | 146 845.00 | | 129 275.00 |
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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 | 540 171.00 | | 18 496.00 | 540 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 2 281.00 | |
I4 DECREASES Grand Total | | 10 137.00 | 548 531.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 508 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 626.00 | | | 38 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 890.00 | | 18 496.00 | 498 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 412 007.00 | 25 449.00 | 9 762.00 | 412 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | 200.00 | 865.00 | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 367.00 | 25 249.00 | 8 897.00 | 404 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 244.00 | | 673.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | 673.00 | 2 244.00 |
7C Grand total | 2 244.00 | | 673.00 | 2 244.00 |
UE of which provisions and reversals: - Operating | | | 673.00 | |
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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 | 29 641.00 | 29 641.00 | | 29 641.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 2 281.00 | | | 2 281.00 |
UX Other trade receivables | 65 271.00 | | | 65 271.00 |
VA Doubtful or disputed receivables | 2 949.00 | | | 2 949.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VI Group and Associates | 26 247.00 | 26 247.00 | | 26 247.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 213.00 | 85 932.00 | 2 281.00 | 88 213.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 275.00 | 129 275.00 | | 129 275.00 |
