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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 180 792.00 | 130 825.00 | 49 967.00 | 180 792.00 |
AT Other tangible assets | 428 886.00 | 285 936.00 | 142 951.00 | 428 886.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 768 188.00 | 422 278.00 | 345 910.00 | 768 188.00 |
BT Goods | 107 282.00 | | 107 282.00 | 107 282.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 84 348.00 | 2 861.00 | 81 487.00 | 84 348.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 876 700.00 | | 876 700.00 | 876 700.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 1 096 487.00 | 2 861.00 | 1 093 626.00 | 1 096 487.00 |
CO Grand total (0 to V) | 1 864 675.00 | 425 139.00 | 1 439 536.00 | 1 864 675.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 431 666.00 | 409 004.00 | | 431 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 721.00 | 372 662.00 | | 460 721.00 |
DK Regulated provisions | 20 537.00 | 23 383.00 | | 20 537.00 |
DL TOTAL (I) | 1 088 924.00 | 981 049.00 | | 1 088 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 910.00 | | |
DW Advances and down payments received on current orders | 31 692.00 | 52 416.00 | | 31 692.00 |
DX Trade payables and related accounts | 55 398.00 | 44 467.00 | | 55 398.00 |
DY Tax and social security liabilities | 167 963.00 | 143 256.00 | | 167 963.00 |
DZ Fixed asset liabilities and related accounts | 92 587.00 | | | 92 587.00 |
EA Other liabilities | 2 972.00 | 2 382.00 | | 2 972.00 |
EC TOTAL (IV) | 350 612.00 | 266 431.00 | | 350 612.00 |
EE Grand total (I to V) | 1 439 536.00 | 1 247 480.00 | | 1 439 536.00 |
EG Accrued income and payables due within one year | 318 920.00 | 214 015.00 | | 318 920.00 |
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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 | 666 921.00 | | | 666 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 768 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 412.00 | | | 508 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 370 172.00 | 52 106.00 | | 370 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 655.00 | 52 106.00 | | 364 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 383.00 | | 2 846.00 | 23 383.00 |
7C Grand total | 23 383.00 | | 2 846.00 | 23 383.00 |
UJ - Exceptional | | | 2 846.00 | |
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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 | 55 398.00 | 55 398.00 | | 55 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 587.00 | 92 587.00 | | 92 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 84 348.00 | | | 84 348.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VP Miscellaneous | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 963.00 | 167 963.00 | | 167 963.00 |
VS Prepaid expenses | 21 842.00 | | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 620.00 | 112 496.00 | 124.00 | 112 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 920.00 | 318 920.00 | | 318 920.00 |
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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 | 12.00 | | | 12.00 |
