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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 | 7 604.00 | 709.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 216.00 | 10 574.00 | 1 642.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 6 552.00 | 21 067.00 | 27 619.00 |
AT Other tangible assets | 204 710.00 | 152 182.00 | 52 528.00 | 204 710.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 254 009.00 | 176 912.00 | 77 097.00 | 254 009.00 |
BT Goods | 19 416.00 | | 19 416.00 | 19 416.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 28 213.00 | | 28 213.00 | 28 213.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 490.00 | | 323 490.00 | 323 490.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 393 449.00 | | 393 449.00 | 393 449.00 |
CO Grand total (0 to V) | 647 458.00 | 176 912.00 | 470 546.00 | 647 458.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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 | 168 652.00 | 136 970.00 | | 168 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | 31 682.00 | | 36 262.00 |
DL TOTAL (I) | 221 684.00 | 185 422.00 | | 221 684.00 |
DU Loans and Debts from Credit Institutions (3) | 23 447.00 | 35 081.00 | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | 13 018.00 | | 27 211.00 |
DW Advances and down payments received on current orders | 141 037.00 | 213 750.00 | | 141 037.00 |
DX Trade payables and related accounts | 48 636.00 | 55 072.00 | | 48 636.00 |
DY Tax and social security liabilities | 4 297.00 | 29 573.00 | | 4 297.00 |
EA Other liabilities | 4 234.00 | 1 332.00 | | 4 234.00 |
EC TOTAL (IV) | 248 862.00 | 347 826.00 | | 248 862.00 |
EE Grand total (I to V) | 470 546.00 | 533 248.00 | | 470 546.00 |
EG Accrued income and payables due within one year | 237 464.00 | 324 427.00 | | 237 464.00 |
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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 | 218 280.00 | | 36 186.00 | 218 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 457.00 | 254 009.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 244 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 816.00 | | 36 186.00 | 208 816.00 |
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 | 155 861.00 | 21 509.00 | 457.00 | 155 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 48.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 305.00 | 21 461.00 | 457.00 | 148 305.00 |
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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 | 48 636.00 | 48 636.00 | | 48 636.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 28 213.00 | 28 213.00 | | 28 213.00 |
VB VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 23 399.00 | 12 002.00 | 11 398.00 | 23 399.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VK Loans repaid during the year | 11 566.00 | | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496.00 | 50 496.00 | | 50 496.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 825.00 | 96 428.00 | 11 398.00 | 107 825.00 |
