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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 78 267.00 | 68 988.00 | 9 279.00 | 78 267.00 |
AT Other tangible assets | 191 503.00 | 125 698.00 | 65 805.00 | 191 503.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 277 216.00 | 198 302.00 | 78 914.00 | 277 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 103.00 | | 23 103.00 | 23 103.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 95 759.00 | | 95 759.00 | 95 759.00 |
CF Cash and cash equivalents | 43 639.00 | | 43 639.00 | 43 639.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 198 914.00 | | 198 914.00 | 198 914.00 |
CO Grand total (0 to V) | 476 130.00 | 198 302.00 | 277 828.00 | 476 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 035.00 | 48 603.00 | | 84 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | 35 432.00 | | 13 622.00 |
DL TOTAL (I) | 115 257.00 | 101 635.00 | | 115 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | 48 778.00 | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 975.00 | 34 502.00 | | 34 975.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 28 139.00 | 37 764.00 | | 28 139.00 |
DY Tax and social security liabilities | 77 190.00 | 74 135.00 | | 77 190.00 |
EA Other liabilities | 121.00 | 75.00 | | 121.00 |
EC TOTAL (IV) | 162 571.00 | 196 455.00 | | 162 571.00 |
EE Grand total (I to V) | 277 828.00 | 298 090.00 | | 277 828.00 |
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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 | 260 265.00 | | 17 760.00 | 260 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | 808.00 | | 277 216.00 | 808.00 |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 808.00 | | 269 770.00 | 808.00 |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 819.00 | | 17 760.00 | 252 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 166 656.00 | 31 646.00 | | 166 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 040.00 | 31 646.00 | | 163 040.00 |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8C Staff and Related Accounts | 42 351.00 | 42 351.00 | | 42 351.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 23 103.00 | 23 103.00 | | 23 103.00 |
VH Loans with a maturity of more than one year at origin | 22 146.00 | 15 732.00 | 6 414.00 | 22 146.00 |
VI Group and Associates | 34 975.00 | 34 975.00 | | 34 975.00 |
VK Loans repaid during the year | 26 631.00 | | | 26 631.00 |
VM Income taxes | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 346.00 | 59 516.00 | 3 830.00 | 63 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 571.00 | 156 157.00 | 6 414.00 | 162 571.00 |
