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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 | 18 052.00 | 18 052.00 | | 18 052.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 25 639.00 | 21 521.00 | 4 118.00 | 25 639.00 |
AT Other tangible assets | 207 608.00 | 168 093.00 | 39 514.00 | 207 608.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 263 037.00 | 209 643.00 | 53 394.00 | 263 037.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BT Goods | 152 325.00 | | 152 325.00 | 152 325.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 143 463.00 | 10 104.00 | 133 359.00 | 143 463.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CD Marketable securities | 131 256.00 | | 131 256.00 | 131 256.00 |
CF Cash and cash equivalents | 253 381.00 | | 253 381.00 | 253 381.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 756 685.00 | 10 104.00 | 746 581.00 | 756 685.00 |
CO Grand total (0 to V) | 1 019 723.00 | 219 748.00 | 799 975.00 | 1 019 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 160 038.00 | | | 160 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | | | 68 974.00 |
DL TOTAL (I) | 394 013.00 | | | 394 013.00 |
DP Provisions for Risks | 30 096.00 | | | 30 096.00 |
DR TOTAL (IV) | 30 096.00 | | | 30 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918.00 | | | 5 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DW Advances and down payments received on current orders | 138 709.00 | | | 138 709.00 |
DX Trade payables and related accounts | 127 333.00 | | | 127 333.00 |
DY Tax and social security liabilities | 51 944.00 | | | 51 944.00 |
EA Other liabilities | 14 357.00 | | | 14 357.00 |
EB Prepaid income (2) | 32 132.00 | | | 32 132.00 |
EC TOTAL (IV) | 375 865.00 | | | 375 865.00 |
EE Grand total (I to V) | 799 975.00 | | | 799 975.00 |
EG Accrued income and payables due within one year | 236 303.00 | | | 236 303.00 |
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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 | 254 356.00 | | | 254 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 281.00 | |
I4 DECREASES Grand Total | | | 263 038.00 | |
IO DECREASES Total including other intangible assets | | | 18 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 052.00 | | | 18 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 543.00 | | | 224 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 194 691.00 | 14 953.00 | | 194 691.00 |
PE DEPRECIATION Total including other intangible assets | 17 914.00 | 138.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 777.00 | 14 815.00 | | 176 777.00 |
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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 | | 30 096.00 | | |
7C Grand total | | 30 096.00 | | |
UJ - Exceptional | | 30 096.00 | | |
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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 | 127 333.00 | 127 333.00 | | 127 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
8L Deferred income | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 9 131.00 | | | 9 131.00 |
UX Other trade receivables | 143 464.00 | | | 143 464.00 |
VH Loans with a maturity of more than one year at origin | 5 919.00 | 5 066.00 | 853.00 | 5 919.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VP Miscellaneous | 42 860.00 | | | 42 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 944.00 | 51 944.00 | | 51 944.00 |
VS Prepaid expenses | 16 961.00 | | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 415.00 | 203 285.00 | 9 131.00 | 212 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 156.00 | 236 304.00 | 853.00 | 237 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
