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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 | 95 900.00 | 42 553.00 | 53 348.00 | 95 900.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 193.00 | 38 901.00 | 9 292.00 | 48 193.00 |
AR Technical installations, industrial equipment and tools | 7 918.00 | 5 376.00 | 2 542.00 | 7 918.00 |
AT Other tangible assets | 113 366.00 | 75 766.00 | 37 599.00 | 113 366.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 288 474.00 | 162 596.00 | 125 879.00 | 288 474.00 |
BX Customers and related accounts | 24 610.00 | 3 194.00 | 21 415.00 | 24 610.00 |
BZ Other receivables | 57 458.00 | | 57 458.00 | 57 458.00 |
CF Cash and cash equivalents | 936 780.00 | | 936 780.00 | 936 780.00 |
CH Prepaid expenses | 84 690.00 | | 84 690.00 | 84 690.00 |
CJ TOTAL (II) | 1 103 538.00 | 3 194.00 | 1 100 344.00 | 1 103 538.00 |
CO Grand total (0 to V) | 1 392 013.00 | 165 790.00 | 1 226 222.00 | 1 392 013.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 | 442 388.00 | 423 966.00 | | 442 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 773.00 | 18 422.00 | | 78 773.00 |
DL TOTAL (I) | 529 546.00 | 450 772.00 | | 529 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 4 355.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 260.00 | | 418.00 |
DW Advances and down payments received on current orders | 294 919.00 | 297 484.00 | | 294 919.00 |
DX Trade payables and related accounts | 277 182.00 | 319 544.00 | | 277 182.00 |
DY Tax and social security liabilities | 122 700.00 | 88 524.00 | | 122 700.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 696 677.00 | 710 970.00 | | 696 677.00 |
EE Grand total (I to V) | 1 226 222.00 | 1 161 743.00 | | 1 226 222.00 |
EG Accrued income and payables due within one year | 696 677.00 | 709 512.00 | | 696 677.00 |
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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 | 255 355.00 | | 47 488.00 | 255 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 14 369.00 | 288 474.00 | |
IO DECREASES Total including other intangible assets | | | 118 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 169 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | 12 938.00 | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 295.00 | | 34 551.00 | 149 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 131 039.00 | 45 887.00 | 14 329.00 | 131 039.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | 29 550.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 036.00 | 16 336.00 | 14 329.00 | 118 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 194.00 | | |
7B Total provisions for depreciation | | 3 194.00 | | |
7C Grand total | | 3 194.00 | | |
UE of which provisions and reversals: - Operating | | 3 194.00 | | |
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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 | 277 182.00 | 277 182.00 | | 277 182.00 |
8C Staff and Related Accounts | 61 970.00 | 61 970.00 | | 61 970.00 |
8D Social Security and Other Social Organizations | 34 578.00 | 34 578.00 | | 34 578.00 |
8E Income Taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 24 610.00 | 24 610.00 | | 24 610.00 |
VB VAT | 52 783.00 | 52 783.00 | | 52 783.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 84 690.00 | 84 690.00 | | 84 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 988.00 | 166 988.00 | | 166 988.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 758.00 | 401 758.00 | | 401 758.00 |
