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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 | 6 269.00 | 5 169.00 | 1 099.00 | 6 269.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 391.00 | 22 033.00 | 5 358.00 | 27 391.00 |
AT Other tangible assets | 80 637.00 | 72 836.00 | 7 802.00 | 80 637.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 134 168.00 | 100 039.00 | 34 130.00 | 134 168.00 |
BT Goods | 386 373.00 | 61 000.00 | 325 373.00 | 386 373.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 31 715.00 | | 31 715.00 | 31 715.00 |
BZ Other receivables | 39 459.00 | | 39 459.00 | 39 459.00 |
CD Marketable securities | 44 316.00 | | 44 316.00 | 44 316.00 |
CF Cash and cash equivalents | 508 644.00 | | 508 644.00 | 508 644.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 020 265.00 | 61 000.00 | 959 265.00 | 1 020 265.00 |
CO Grand total (0 to V) | 1 154 433.00 | 161 039.00 | 993 394.00 | 1 154 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 821 345.00 | 810 523.00 | | 821 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | 34 821.00 | | 16 961.00 |
DL TOTAL (I) | 846 690.00 | 853 729.00 | | 846 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 172.00 | | 290.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 43 919.00 | 40 486.00 | | 43 919.00 |
DY Tax and social security liabilities | 94 965.00 | 97 580.00 | | 94 965.00 |
EA Other liabilities | 7 530.00 | 128.00 | | 7 530.00 |
EC TOTAL (IV) | 146 704.00 | 138 416.00 | | 146 704.00 |
EE Grand total (I to V) | 993 394.00 | 992 145.00 | | 993 394.00 |
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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 | 131 408.00 | 2 761.00 | | 131 408.00 |
I3 DECREASES Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
I4 DECREASES Grand Total | 134 168.00 | | | 134 168.00 |
IO DECREASES Total including other intangible assets | 21 514.00 | | | 21 514.00 |
IY DECREASES Total Tangible Fixed Assets | 108 029.00 | | | 108 029.00 |
KD ACQUISITIONS Total including other intangible assets | 20 404.00 | 1 110.00 | | 20 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 378.00 | 1 651.00 | | 106 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 94 382.00 | 5 657.00 | | 94 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 699.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 911.00 | 4 958.00 | | 89 911.00 |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 31 715.00 | 31 715.00 | | 31 715.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 133.00 | 74 507.00 | 4 626.00 | 79 133.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 704.00 | 146 704.00 | | 146 704.00 |
