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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 37 108.00 | 26 843.00 | 10 265.00 | 37 108.00 |
AT Other tangible assets | 62 368.00 | 37 394.00 | 24 974.00 | 62 368.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 109 793.00 | 64 439.00 | 45 354.00 | 109 793.00 |
BL Raw materials, supplies | 42 206.00 | | 42 206.00 | 42 206.00 |
BX Customers and related accounts | 67 651.00 | 1 217.00 | 66 433.00 | 67 651.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 196 888.00 | | 196 888.00 | 196 888.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 365 480.00 | 1 217.00 | 364 263.00 | 365 480.00 |
CO Grand total (0 to V) | 475 273.00 | 65 656.00 | 409 617.00 | 475 273.00 |
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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 067.00 | 133 135.00 | | 172 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 011.00 | 38 932.00 | | 67 011.00 |
DL TOTAL (I) | 247 463.00 | 180 452.00 | | 247 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | 24 870.00 | | 15 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 243.00 | | 250.00 |
DW Advances and down payments received on current orders | 10 370.00 | | | 10 370.00 |
DX Trade payables and related accounts | 27 843.00 | 20 164.00 | | 27 843.00 |
DY Tax and social security liabilities | 107 162.00 | 105 041.00 | | 107 162.00 |
EA Other liabilities | 657.00 | 9 507.00 | | 657.00 |
EC TOTAL (IV) | 162 154.00 | 159 824.00 | | 162 154.00 |
EE Grand total (I to V) | 409 617.00 | 340 276.00 | | 409 617.00 |
EG Accrued income and payables due within one year | 143 959.00 | 143 000.00 | | 143 959.00 |
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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 | 108 482.00 | | 1 311.00 | 108 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 115.00 | |
I4 DECREASES Grand Total | | | 109 793.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 465.00 | | 1 011.00 | 98 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 300.00 | 9 815.00 |
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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 | 51 180.00 | 13 259.00 | | 51 180.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 978.00 | 13 259.00 | | 50 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 217.00 | | | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | | | 1 217.00 |
7C Grand total | 1 217.00 | | | 1 217.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 843.00 | 27 843.00 | | 27 843.00 |
8C Staff and Related Accounts | 78 281.00 | 78 281.00 | | 78 281.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 66 433.00 | 66 433.00 | | 66 433.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 15 603.00 | 7 782.00 | 7 821.00 | 15 603.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 168.00 | 76 068.00 | 10 100.00 | 86 168.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 780.00 | 143 959.00 | 7 821.00 | 151 780.00 |
