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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 188 611.00 | 12 819.00 | 175 793.00 | 188 611.00 |
AR Technical installations, industrial equipment and tools | 130 054.00 | 96 435.00 | 33 619.00 | 130 054.00 |
AT Other tangible assets | 174 185.00 | 118 502.00 | 55 683.00 | 174 185.00 |
BJ TOTAL (I) | 512 480.00 | 229 761.00 | 282 719.00 | 512 480.00 |
BL Raw materials, supplies | 21 379.00 | | 21 379.00 | 21 379.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 235.00 | | 103 235.00 | 103 235.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CD Marketable securities | 78 783.00 | | 78 783.00 | 78 783.00 |
CF Cash and cash equivalents | 123 461.00 | | 123 461.00 | 123 461.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 352 334.00 | | 352 334.00 | 352 334.00 |
CO Grand total (0 to V) | 864 814.00 | 229 761.00 | 635 053.00 | 864 814.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 5 500.00 | | 137 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 337.00 | 30 401.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 893.00 | 124 346.00 | | 86 893.00 |
DJ Investment subsidies | 369.00 | 1 004.00 | | 369.00 |
DL TOTAL (I) | 226 861.00 | 162 013.00 | | 226 861.00 |
DP Provisions for Risks | 9 640.00 | | | 9 640.00 |
DR TOTAL (IV) | 9 640.00 | | | 9 640.00 |
DU Loans and Debts from Credit Institutions (3) | 283 983.00 | 318 583.00 | | 283 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 442.00 | | 13 617.00 |
DW Advances and down payments received on current orders | 27 722.00 | 1 290.00 | | 27 722.00 |
DX Trade payables and related accounts | 25 319.00 | 37 189.00 | | 25 319.00 |
DY Tax and social security liabilities | 47 912.00 | 53 420.00 | | 47 912.00 |
EC TOTAL (IV) | 398 552.00 | 410 924.00 | | 398 552.00 |
EE Grand total (I to V) | 635 053.00 | 572 937.00 | | 635 053.00 |
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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 | 460 548.00 | | 51 932.00 | 460 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 512 480.00 | |
IO DECREASES Total including other intangible assets | | | 192 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 140.00 | | | 192 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 307.00 | | 51 932.00 | 252 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 188 205.00 | 41 556.00 | | 188 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 12 543.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 925.00 | 29 013.00 | | 185 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 640.00 | | |
7C Grand total | | 9 640.00 | | |
UJ - Exceptional | | 9 640.00 | | |
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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 103 235.00 | | | 103 235.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 283 614.00 | 69 643.00 | 208 623.00 | 283 614.00 |
VI Group and Associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 63 168.00 | | | 63 168.00 |
VM Income taxes | 4 178.00 | | | 4 178.00 |
VP Miscellaneous | 10 157.00 | | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 911.00 | 124 911.00 | | 124 911.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 831.00 | 156 860.00 | 208 623.00 | 370 831.00 |
