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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 | 8 313.00 | 7 652.00 | 661.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 216.00 | 10 886.00 | 1 330.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 26 247.00 | 9 834.00 | 16 413.00 | 26 247.00 |
AT Other tangible assets | 197 225.00 | 145 538.00 | 51 687.00 | 197 225.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 245 151.00 | 173 910.00 | 71 241.00 | 245 151.00 |
BT Goods | 19 090.00 | | 19 090.00 | 19 090.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 375 717.00 | | 375 717.00 | 375 717.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 436 366.00 | | 436 366.00 | 436 366.00 |
CO Grand total (0 to V) | 681 517.00 | 173 910.00 | 507 607.00 | 681 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 204 914.00 | 168 652.00 | | 204 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 36 262.00 | | 45 636.00 |
DL TOTAL (I) | 267 320.00 | 221 684.00 | | 267 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 477.00 | 23 447.00 | | 11 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 184.00 | 27 211.00 | | 69 184.00 |
DW Advances and down payments received on current orders | 89 592.00 | 141 037.00 | | 89 592.00 |
DX Trade payables and related accounts | 43 595.00 | 48 636.00 | | 43 595.00 |
DY Tax and social security liabilities | 23 531.00 | 4 297.00 | | 23 531.00 |
EA Other liabilities | 2 908.00 | 4 234.00 | | 2 908.00 |
EC TOTAL (IV) | 240 287.00 | 248 862.00 | | 240 287.00 |
EE Grand total (I to V) | 507 607.00 | 470 546.00 | | 507 607.00 |
EG Accrued income and payables due within one year | 240 287.00 | 237 464.00 | | 240 287.00 |
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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 | 254 009.00 | | 18 070.00 | 254 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 26 927.00 | 245 151.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 927.00 | 235 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 545.00 | | 18 070.00 | 244 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 176 912.00 | 23 870.00 | 26 872.00 | 176 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 48.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 308.00 | 23 822.00 | 26 872.00 | 169 308.00 |
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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 | 43 595.00 | 43 595.00 | | 43 595.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 14 078.00 | 14 078.00 | | 14 078.00 |
VB VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 11 398.00 | 11 398.00 | | 11 398.00 |
VI Group and Associates | 69 184.00 | 69 184.00 | | 69 184.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 513.00 | 41 383.00 | 130.00 | 41 513.00 |
VW VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 695.00 | 150 695.00 | | 150 695.00 |
