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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 | 853.00 | 137.00 | 715.00 | 853.00 |
AH Goodwill | 22 488.00 | | 22 488.00 | 22 488.00 |
AP Buildings | 3 646.00 | 304.00 | 3 342.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 42 644.00 | 33 672.00 | 8 972.00 | 42 644.00 |
AT Other tangible assets | 95 744.00 | 57 778.00 | 37 965.00 | 95 744.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 170 790.00 | 91 891.00 | 78 899.00 | 170 790.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 17 919.00 | | 17 919.00 | 17 919.00 |
CD Marketable securities | 58 449.00 | 1 637.00 | 56 813.00 | 58 449.00 |
CF Cash and cash equivalents | 163 043.00 | | 163 043.00 | 163 043.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 281 905.00 | 1 637.00 | 280 268.00 | 281 905.00 |
CO Grand total (0 to V) | 452 695.00 | 93 527.00 | 359 167.00 | 452 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 474.00 | | | 65 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | | | 31 949.00 |
DL TOTAL (I) | 98 523.00 | | | 98 523.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | | | 20 227.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 19 825.00 | | | 19 825.00 |
DY Tax and social security liabilities | 56 522.00 | | | 56 522.00 |
EB Prepaid income (2) | 162 700.00 | | | 162 700.00 |
EC TOTAL (IV) | 260 644.00 | | | 260 644.00 |
EE Grand total (I to V) | 359 167.00 | | | 359 167.00 |
EG Accrued income and payables due within one year | 246 506.00 | | | 246 506.00 |
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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 | 162 127.00 | | 26 658.00 | 162 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 17 996.00 | 170 790.00 | |
IO DECREASES Total including other intangible assets | | | 23 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 996.00 | 142 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 488.00 | | 853.00 | 22 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 224.00 | | 25 806.00 | 134 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 93 703.00 | 12 538.00 | 14 350.00 | 93 703.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 703.00 | 12 400.00 | 14 350.00 | 93 703.00 |
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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 27 135.00 | 27 135.00 | | 27 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
8L Deferred income | 162 700.00 | 162 700.00 | | 162 700.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 15 771.00 | 15 771.00 | | 15 771.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 7 460.00 | 12 768.00 | 20 227.00 |
VK Loans repaid during the year | 9 694.00 | | | 9 694.00 |
VM Income taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 15 858.00 | 15 858.00 | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 964.00 | 49 548.00 | 5 416.00 | 54 964.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 274.00 | 246 506.00 | 12 768.00 | 259 274.00 |
