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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 22 724.00 | 19 198.00 | 3 526.00 | 22 724.00 |
AT Other tangible assets | 238 435.00 | 139 888.00 | 98 547.00 | 238 435.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 286 694.00 | 174 861.00 | 111 833.00 | 286 694.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BT Goods | 114 527.00 | | 114 527.00 | 114 527.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 140 296.00 | 10 105.00 | 130 191.00 | 140 296.00 |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CD Marketable securities | 30 726.00 | | 30 726.00 | 30 726.00 |
CF Cash and cash equivalents | 311 273.00 | | 311 273.00 | 311 273.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 650 965.00 | 10 105.00 | 640 861.00 | 650 965.00 |
CO Grand total (0 to V) | 937 660.00 | 184 966.00 | 752 694.00 | 937 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 96 014.00 | | | 96 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 752.00 | | | 86 752.00 |
DL TOTAL (I) | 347 765.00 | | | 347 765.00 |
DP Provisions for Risks | 30 559.00 | | | 30 559.00 |
DR TOTAL (IV) | 30 559.00 | | | 30 559.00 |
DU Loans and Debts from Credit Institutions (3) | 111 283.00 | | | 111 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DW Advances and down payments received on current orders | 124 818.00 | | | 124 818.00 |
DX Trade payables and related accounts | 64 798.00 | | | 64 798.00 |
DY Tax and social security liabilities | 56 716.00 | | | 56 716.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EB Prepaid income (2) | 7 283.00 | | | 7 283.00 |
EC TOTAL (IV) | 374 370.00 | | | 374 370.00 |
EE Grand total (I to V) | 752 694.00 | | | 752 694.00 |
EG Accrued income and payables due within one year | 164 179.00 | | | 164 179.00 |
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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 | 263 038.00 | | 75 826.00 | 263 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 131.00 | |
I4 DECREASES Grand Total | | 52 170.00 | 286 695.00 | |
IO DECREASES Total including other intangible assets | | 4 254.00 | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 916.00 | 263 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 532.00 | | | 18 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 225.00 | | 75 826.00 | 235 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | | 9 281.00 |
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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 | 209 644.00 | 17 387.00 | 52 170.00 | 209 644.00 |
PE DEPRECIATION Total including other intangible assets | 18 052.00 | | 4 254.00 | 18 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 592.00 | 17 387.00 | 47 916.00 | 191 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 096.00 | 463.00 | | 30 096.00 |
7C Grand total | 30 096.00 | 463.00 | | 30 096.00 |
UJ - Exceptional | | 463.00 | | |
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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 | 64 798.00 | 64 798.00 | | 64 798.00 |
8C Staff and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8D Social Security and Other Social Organizations | 27 671.00 | 27 671.00 | | 27 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
8L Deferred income | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 129 414.00 | 129 414.00 | | 129 414.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VH Loans with a maturity of more than one year at origin | 111 283.00 | 25 910.00 | 85 373.00 | 111 283.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 21 635.00 | | | 21 635.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 232.00 | 181 102.00 | 9 131.00 | 190 232.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 552.00 | 164 179.00 | 85 373.00 | 249 552.00 |
