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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 | 8 730.00 | 8 413.00 | 317.00 | 8 730.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 538.00 | 23 950.00 | 2 588.00 | 26 538.00 |
BJ TOTAL (I) | 65 332.00 | 32 363.00 | 32 969.00 | 65 332.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 108 297.00 | 458.00 | 107 839.00 | 108 297.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CD Marketable securities | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 176 058.00 | | 176 058.00 | 176 058.00 |
CJ TOTAL (II) | 376 716.00 | 458.00 | 376 258.00 | 376 716.00 |
CO Grand total (0 to V) | 442 048.00 | 32 821.00 | 409 227.00 | 442 048.00 |
CU Other investments | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 216 961.00 | 166 799.00 | | 216 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 360.00 | 54 063.00 | | -31 360.00 |
DL TOTAL (I) | 192 202.00 | 227 461.00 | | 192 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 104.00 | 30 788.00 | | 24 104.00 |
DW Advances and down payments received on current orders | 26 784.00 | 20 285.00 | | 26 784.00 |
DX Trade payables and related accounts | 94 675.00 | 72 842.00 | | 94 675.00 |
DY Tax and social security liabilities | 29 909.00 | 25 446.00 | | 29 909.00 |
EA Other liabilities | 21 098.00 | 8 249.00 | | 21 098.00 |
EB Prepaid income (2) | 20 457.00 | 10 645.00 | | 20 457.00 |
EC TOTAL (IV) | 217 026.00 | 169 367.00 | | 217 026.00 |
EE Grand total (I to V) | 409 227.00 | 396 828.00 | | 409 227.00 |
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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 | 160 985.00 | | | 160 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 064.00 | |
I4 DECREASES Grand Total | | 95 653.00 | 65 332.00 | |
IO DECREASES Total including other intangible assets | | 95 653.00 | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 383.00 | | | 104 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 538.00 | | | 26 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 064.00 | | | 30 064.00 |
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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 | 113 215.00 | 14 801.00 | 95 653.00 | 113 215.00 |
PE DEPRECIATION Total including other intangible assets | 94 017.00 | 10 049.00 | 95 653.00 | 94 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 4 753.00 | | 19 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 458.00 | | | 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 675.00 | 94 675.00 | | 94 675.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 098.00 | 21 098.00 | | 21 098.00 |
8L Deferred income | 20 457.00 | 20 457.00 | | 20 457.00 |
UX Other trade receivables | 106 587.00 | 106 587.00 | | 106 587.00 |
UY Staff and related accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
VA Doubtful or disputed receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 166.00 | 125 166.00 | | 125 166.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 242.00 | 190 242.00 | | 190 242.00 |
