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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 | 2 654.00 | 784.00 | 1 870.00 | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 851.00 | 86 751.00 | 11 100.00 | 97 851.00 |
AT Other tangible assets | 78 171.00 | 57 616.00 | 20 555.00 | 78 171.00 |
BJ TOTAL (I) | 198 293.00 | 145 151.00 | 53 141.00 | 198 293.00 |
BL Raw materials, supplies | 19 753.00 | | 19 753.00 | 19 753.00 |
BX Customers and related accounts | 59 387.00 | | 59 387.00 | 59 387.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 156 125.00 | | 156 125.00 | 156 125.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 459 972.00 | | 459 972.00 | 459 972.00 |
CO Grand total (0 to V) | 658 265.00 | 145 151.00 | 513 113.00 | 658 265.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 245.00 | 216 493.00 | | 204 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 919.00 | 77 751.00 | | 89 919.00 |
DL TOTAL (I) | 301 863.00 | 301 945.00 | | 301 863.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 30 119.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | 98 426.00 | 91 973.00 | | 98 426.00 |
DX Trade payables and related accounts | 11 967.00 | 16 734.00 | | 11 967.00 |
DY Tax and social security liabilities | 63 533.00 | 102 780.00 | | 63 533.00 |
EA Other liabilities | 469.00 | 64.00 | | 469.00 |
EC TOTAL (IV) | 211 250.00 | 241 879.00 | | 211 250.00 |
EE Grand total (I to V) | 513 113.00 | 543 824.00 | | 513 113.00 |
EG Accrued income and payables due within one year | 188 573.00 | 224 283.00 | | 188 573.00 |
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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 | 195 294.00 | | 15 010.00 | 195 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | 12 011.00 | 198 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 011.00 | 176 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 024.00 | | 15 010.00 | 173 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | | 9 616.00 |
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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 | 140 321.00 | 16 841.00 | 12 011.00 | 140 321.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 664.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 201.00 | 16 177.00 | 12 011.00 | 140 201.00 |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 59 387.00 | | | 59 387.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VC Group and associates | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 36 828.00 | 14 151.00 | 22 677.00 | 36 828.00 |
VJ Loans taken out during the year | 21 245.00 | | | 21 245.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VM Income taxes | 12 011.00 | | | 12 011.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 094.00 | 84 094.00 | | 84 094.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 824.00 | 90 147.00 | 22 677.00 | 112 824.00 |
