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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 | 8 313.00 | 7 556.00 | 757.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 10 875.00 | 10 387.00 | 488.00 | 10 875.00 |
AR Technical installations, industrial equipment and tools | 7 978.00 | 5 308.00 | 2 670.00 | 7 978.00 |
AT Other tangible assets | 189 963.00 | 132 609.00 | 57 354.00 | 189 963.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 218 280.00 | 155 861.00 | 62 419.00 | 218 280.00 |
BT Goods | 19 296.00 | | 19 296.00 | 19 296.00 |
BX Customers and related accounts | 27 953.00 | | 27 953.00 | 27 953.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 385 937.00 | | 385 937.00 | 385 937.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 470 829.00 | | 470 829.00 | 470 829.00 |
CO Grand total (0 to V) | 689 108.00 | 155 861.00 | 533 248.00 | 689 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 136 970.00 | 95 163.00 | | 136 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 682.00 | 41 808.00 | | 31 682.00 |
DL TOTAL (I) | 185 422.00 | 153 740.00 | | 185 422.00 |
DU Loans and Debts from Credit Institutions (3) | 35 081.00 | 46 258.00 | | 35 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 6 481.00 | | 13 018.00 |
DW Advances and down payments received on current orders | 213 750.00 | 156 466.00 | | 213 750.00 |
DX Trade payables and related accounts | 55 072.00 | 67 184.00 | | 55 072.00 |
DY Tax and social security liabilities | 29 573.00 | 4 009.00 | | 29 573.00 |
EA Other liabilities | 1 332.00 | 1 214.00 | | 1 332.00 |
EC TOTAL (IV) | 347 826.00 | 281 612.00 | | 347 826.00 |
EE Grand total (I to V) | 533 248.00 | 435 352.00 | | 533 248.00 |
EG Accrued income and payables due within one year | 324 427.00 | 246 646.00 | | 324 427.00 |
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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 | 203 923.00 | | 16 010.00 | 203 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 218 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 208 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 460.00 | | 16 010.00 | 194 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 130 191.00 | 27 223.00 | 1 554.00 | 130 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 48.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 683.00 | 27 175.00 | 1 554.00 | 122 683.00 |
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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 | 55 072.00 | 55 072.00 | | 55 072.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 27 953.00 | | | 27 953.00 |
VB VAT | 22 695.00 | | | 22 695.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 34 966.00 | 11 566.00 | 23 399.00 | 34 966.00 |
VI Group and Associates | 13 018.00 | 13 018.00 | | 13 018.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VS Prepaid expenses | 6 903.00 | | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 256.00 | 65 126.00 | 130.00 | 65 256.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 076.00 | 110 677.00 | 23 399.00 | 134 076.00 |
