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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 | 6 193.00 | 1 522.00 | 4 672.00 | 6 193.00 |
AR Technical installations, industrial equipment and tools | 52 502.00 | 28 948.00 | 23 554.00 | 52 502.00 |
AT Other tangible assets | 167 346.00 | 90 103.00 | 77 243.00 | 167 346.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 231 186.00 | 120 573.00 | 110 613.00 | 231 186.00 |
BV Advances and down payments on orders | 6 831.00 | | 6 831.00 | 6 831.00 |
BX Customers and related accounts | 64 236.00 | 2 917.00 | 61 319.00 | 64 236.00 |
BZ Other receivables | 78 534.00 | | 78 534.00 | 78 534.00 |
CD Marketable securities | 77 074.00 | | 77 074.00 | 77 074.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 282 181.00 | 2 917.00 | 279 264.00 | 282 181.00 |
CO Grand total (0 to V) | 513 367.00 | 123 490.00 | 389 877.00 | 513 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 437.00 | 55 176.00 | | 50 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | -4 739.00 | | -1 272.00 |
DL TOTAL (I) | 54 665.00 | 55 937.00 | | 54 665.00 |
DU Loans and Debts from Credit Institutions (3) | 136 078.00 | 130 849.00 | | 136 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 928.00 | | 1 260.00 |
DW Advances and down payments received on current orders | 11 312.00 | 651.00 | | 11 312.00 |
DX Trade payables and related accounts | 24 576.00 | 31 364.00 | | 24 576.00 |
DY Tax and social security liabilities | 10 848.00 | 8 435.00 | | 10 848.00 |
EA Other liabilities | 6 358.00 | 4 840.00 | | 6 358.00 |
EB Prepaid income (2) | 144 780.00 | 115 941.00 | | 144 780.00 |
EC TOTAL (IV) | 335 212.00 | 293 008.00 | | 335 212.00 |
EE Grand total (I to V) | 389 877.00 | 348 945.00 | | 389 877.00 |
EG Accrued income and payables due within one year | 59 938.00 | 216 548.00 | | 59 938.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | 217 279.00 | | 19 489.00 | 217 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 231 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 219 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | 5 985.00 | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 176.00 | | 11 254.00 | 214 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 2 250.00 | 2 895.00 |
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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 | 90 037.00 | 36 118.00 | 5 583.00 | 90 037.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 1 313.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 829.00 | 34 805.00 | 5 583.00 | 89 829.00 |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
8L Deferred income | 144 780.00 | 144 780.00 | | 144 780.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 64 236.00 | 64 236.00 | | 64 236.00 |
VH Loans with a maturity of more than one year at origin | 136 078.00 | 76 140.00 | 59 938.00 | 136 078.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VP Miscellaneous | 78 534.00 | 78 534.00 | | 78 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 20 046.00 | 20 046.00 | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 961.00 | 162 816.00 | 5 145.00 | 167 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 900.00 | 263 962.00 | 59 938.00 | 323 900.00 |
