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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 | 6 672.00 | 4 744.00 | 1 928.00 | 6 672.00 |
AR Technical installations, industrial equipment and tools | 20 088.00 | 17 959.00 | 2 129.00 | 20 088.00 |
AT Other tangible assets | 317 321.00 | 181 427.00 | 135 894.00 | 317 321.00 |
BD Other fixed assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 360 676.00 | 204 130.00 | 156 546.00 | 360 676.00 |
BL Raw materials, supplies | 21 621.00 | | 21 621.00 | 21 621.00 |
BX Customers and related accounts | 132 586.00 | 222.00 | 132 364.00 | 132 586.00 |
BZ Other receivables | 32 675.00 | | 32 675.00 | 32 675.00 |
CD Marketable securities | 55 025.00 | | 55 025.00 | 55 025.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 312 444.00 | 222.00 | 312 222.00 | 312 444.00 |
CO Grand total (0 to V) | 673 120.00 | 204 352.00 | 468 768.00 | 673 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 908.00 | 142 867.00 | | 150 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 18 042.00 | | 18 065.00 |
DL TOTAL (I) | 278 973.00 | 270 908.00 | | 278 973.00 |
DU Loans and Debts from Credit Institutions (3) | 87 579.00 | 93 394.00 | | 87 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 180.00 | | |
DW Advances and down payments received on current orders | 8 595.00 | | | 8 595.00 |
DX Trade payables and related accounts | 58 372.00 | 28 731.00 | | 58 372.00 |
DY Tax and social security liabilities | 24 456.00 | 29 211.00 | | 24 456.00 |
EA Other liabilities | 10 793.00 | 4 277.00 | | 10 793.00 |
EC TOTAL (IV) | 189 795.00 | 165 792.00 | | 189 795.00 |
EE Grand total (I to V) | 468 768.00 | 436 700.00 | | 468 768.00 |
EG Accrued income and payables due within one year | 127 404.00 | 102 262.00 | | 127 404.00 |
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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 | 326 867.00 | | 39 945.00 | 326 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 595.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 360 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 337 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 672.00 | | | 6 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 637.00 | | 36 908.00 | 306 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | 3 037.00 | 13 558.00 |
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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 | 167 861.00 | 42 405.00 | 6 136.00 | 167 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 1 685.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 801.00 | 40 721.00 | 6 136.00 | 164 801.00 |
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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 | 58 372.00 | 58 372.00 | | 58 372.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 132 586.00 | 132 586.00 | | 132 586.00 |
VH Loans with a maturity of more than one year at origin | 87 579.00 | 33 783.00 | 53 796.00 | 87 579.00 |
VJ Loans taken out during the year | 92 016.00 | | | 92 016.00 |
VK Loans repaid during the year | 97 831.00 | | | 97 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 944.00 | 171 439.00 | 2 505.00 | 173 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 200.00 | 127 404.00 | 53 796.00 | 181 200.00 |
