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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 | 4 874.00 | 4 795.00 | 78.00 | 4 874.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 1 415.00 | 1 371.00 | 2 786.00 |
AT Other tangible assets | 254 091.00 | 197 479.00 | 56 611.00 | 254 091.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 272 829.00 | 203 690.00 | 69 139.00 | 272 829.00 |
BT Goods | 69 998.00 | | 69 998.00 | 69 998.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 129 205.00 | | 129 205.00 | 129 205.00 |
BZ Other receivables | 68 440.00 | | 68 440.00 | 68 440.00 |
CD Marketable securities | 287 240.00 | | 287 240.00 | 287 240.00 |
CF Cash and cash equivalents | 200 865.00 | | 200 865.00 | 200 865.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 770 006.00 | | 770 006.00 | 770 006.00 |
CO Grand total (0 to V) | 1 042 835.00 | 203 690.00 | 839 145.00 | 1 042 835.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 837.00 | 319 762.00 | | 349 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 382.00 | 36 074.00 | | 33 382.00 |
DL TOTAL (I) | 449 219.00 | 421 837.00 | | 449 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | 17 136.00 | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 3 716.00 | | 2 650.00 |
DW Advances and down payments received on current orders | 228 704.00 | 217 359.00 | | 228 704.00 |
DX Trade payables and related accounts | 75 152.00 | 39 449.00 | | 75 152.00 |
DY Tax and social security liabilities | 71 907.00 | 69 423.00 | | 71 907.00 |
EA Other liabilities | 4 146.00 | 2 060.00 | | 4 146.00 |
EC TOTAL (IV) | 389 925.00 | 349 145.00 | | 389 925.00 |
EE Grand total (I to V) | 839 145.00 | 770 983.00 | | 839 145.00 |
EG Accrued income and payables due within one year | 161 221.00 | 124 415.00 | | 161 221.00 |
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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 | 310 541.00 | | 6 181.00 | 310 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | 43 893.00 | 272 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 893.00 | 256 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 589.00 | | 6 181.00 | 294 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 199 381.00 | 39 200.00 | 34 891.00 | 199 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 72.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 658.00 | 39 128.00 | 34 891.00 | 194 658.00 |
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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 | 75 152.00 | 75 152.00 | | 75 152.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 129 205.00 | | | 129 205.00 |
VB VAT | 15 082.00 | | | 15 082.00 |
VC Group and associates | 29 021.00 | | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 7 364.00 | 7 364.00 | | 7 364.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VK Loans repaid during the year | 973 495.00 | | | 973 495.00 |
VM Income taxes | 17 605.00 | | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | | | 6 731.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 769.00 | 221 769.00 | | 221 769.00 |
VW VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 221.00 | 161 221.00 | | 161 221.00 |
