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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 | 17 851.00 | 17 790.00 | 61.00 | 17 851.00 |
AP Buildings | 11 581.00 | 9 711.00 | 1 869.00 | 11 581.00 |
AR Technical installations, industrial equipment and tools | 18 149.00 | 9 333.00 | 8 816.00 | 18 149.00 |
AT Other tangible assets | 96 040.00 | 77 337.00 | 18 703.00 | 96 040.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 144 823.00 | 114 172.00 | 30 651.00 | 144 823.00 |
BL Raw materials, supplies | 12 036.00 | | 12 036.00 | 12 036.00 |
BP Services in progress | 89 754.00 | | 89 754.00 | 89 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 184.00 | 2 632.00 | 15 551.00 | 18 184.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 169 927.00 | | 169 927.00 | 169 927.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 493 229.00 | 2 632.00 | 490 597.00 | 493 229.00 |
CO Grand total (0 to V) | 638 053.00 | 116 804.00 | 521 249.00 | 638 053.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CR Shares due in more than one year | 6 296.00 | | | 6 296.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 213.00 | 441 533.00 | | 414 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 855.00 | -27 320.00 | | 40 855.00 |
DL TOTAL (I) | 463 868.00 | 423 013.00 | | 463 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 362.00 | | 402.00 |
DX Trade payables and related accounts | 42 469.00 | 45 291.00 | | 42 469.00 |
DY Tax and social security liabilities | 14 510.00 | 20 572.00 | | 14 510.00 |
EC TOTAL (IV) | 57 380.00 | 66 225.00 | | 57 380.00 |
EE Grand total (I to V) | 521 249.00 | 489 238.00 | | 521 249.00 |
EG Accrued income and payables due within one year | 57 380.00 | 66 225.00 | | 57 380.00 |
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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 | 178 341.00 | | 8 687.00 | 178 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 42 205.00 | 144 823.00 | |
IO DECREASES Total including other intangible assets | | | 17 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 205.00 | 125 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 290.00 | | 8 684.00 | 159 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3.00 | 1 200.00 |
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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 | 104 138.00 | 15 653.00 | 5 620.00 | 104 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | 267.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 615.00 | 15 387.00 | 5 620.00 | 86 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | | 2 632.00 |
7C Grand total | 2 632.00 | | | 2 632.00 |
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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 | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 11 887.00 | 11 887.00 | | 11 887.00 |
VA Doubtful or disputed receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 14 172.00 | 14 172.00 | | 14 172.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VS Prepaid expenses | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 335.00 | 76 039.00 | 6 296.00 | 82 335.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380.00 | 57 380.00 | | 57 380.00 |
