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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 | 18 650.00 | 3 151.00 | 15 499.00 | 18 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 193.00 | 35 728.00 | 12 465.00 | 48 193.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 1 423.00 | 2 926.00 | 4 348.00 |
AT Other tangible assets | 84 422.00 | 65 151.00 | 19 271.00 | 84 422.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 180 770.00 | 105 452.00 | 75 318.00 | 180 770.00 |
BX Customers and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
BZ Other receivables | 96 578.00 | | 96 578.00 | 96 578.00 |
CF Cash and cash equivalents | 726 128.00 | | 726 128.00 | 726 128.00 |
CH Prepaid expenses | 126 692.00 | | 126 692.00 | 126 692.00 |
CJ TOTAL (II) | 961 607.00 | | 961 607.00 | 961 607.00 |
CO Grand total (0 to V) | 1 142 377.00 | 105 452.00 | 1 036 925.00 | 1 142 377.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 2 059.00 | | 2 059.00 | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 564.00 | 184 479.00 | | 296 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 401.00 | 112 086.00 | | 127 401.00 |
DL TOTAL (I) | 432 350.00 | 304 949.00 | | 432 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | 11 439.00 | | 7 952.00 |
DW Advances and down payments received on current orders | 217 440.00 | | | 217 440.00 |
DX Trade payables and related accounts | 252 421.00 | 130 341.00 | | 252 421.00 |
DY Tax and social security liabilities | 126 281.00 | 91 919.00 | | 126 281.00 |
EA Other liabilities | 480.00 | 227 678.00 | | 480.00 |
EC TOTAL (IV) | 604 574.00 | 461 376.00 | | 604 574.00 |
EE Grand total (I to V) | 1 036 925.00 | 766 325.00 | | 1 036 925.00 |
EG Accrued income and payables due within one year | 600 219.00 | 453 434.00 | | 600 219.00 |
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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 | 158 138.00 | | 31 832.00 | 158 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 180 770.00 | |
IO DECREASES Total including other intangible assets | | | 41 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 136 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 18 650.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 982.00 | | 13 182.00 | 132 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 97 674.00 | 16 978.00 | 9 200.00 | 97 674.00 |
PE DEPRECIATION Total including other intangible assets | | 3 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 674.00 | 13 827.00 | 9 200.00 | 97 674.00 |
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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 | 252 421.00 | 252 421.00 | | 252 421.00 |
8C Staff and Related Accounts | 64 522.00 | 64 522.00 | | 64 522.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 12 209.00 | | | 12 209.00 |
VB VAT | 70 646.00 | | | 70 646.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 941.00 | 3 586.00 | 4 355.00 | 7 941.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VM Income taxes | 17 452.00 | | | 17 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | | | 8 480.00 |
VS Prepaid expenses | 126 692.00 | | | 126 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 709.00 | 235 709.00 | | 235 709.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 134.00 | 382 779.00 | 4 355.00 | 387 134.00 |
