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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 | 25 650.00 | 15 953.00 | 9 697.00 | 25 650.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 275.00 | 260.00 | 6 535.00 |
AT Other tangible assets | 166 999.00 | 105 904.00 | 61 094.00 | 166 999.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 228 511.00 | 128 132.00 | 100 379.00 | 228 511.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 128 193.00 | 3 942.00 | 124 251.00 | 128 193.00 |
BZ Other receivables | 223 557.00 | | 223 557.00 | 223 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 278.00 | | 182 278.00 | 182 278.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 549 840.00 | 3 942.00 | 545 898.00 | 549 840.00 |
CO Grand total (0 to V) | 778 351.00 | 132 074.00 | 646 277.00 | 778 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 836.00 | 219 118.00 | | 268 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 49 718.00 | | 29 588.00 |
DL TOTAL (I) | 303 074.00 | 273 486.00 | | 303 074.00 |
DU Loans and Debts from Credit Institutions (3) | 82 778.00 | 158 032.00 | | 82 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 354.00 | | 12 151.00 |
DW Advances and down payments received on current orders | 22 394.00 | 16 176.00 | | 22 394.00 |
DX Trade payables and related accounts | 132 457.00 | 311 148.00 | | 132 457.00 |
DY Tax and social security liabilities | 56 669.00 | 104 382.00 | | 56 669.00 |
EA Other liabilities | 4 132.00 | 3 831.00 | | 4 132.00 |
EB Prepaid income (2) | 32 622.00 | 25 344.00 | | 32 622.00 |
EC TOTAL (IV) | 343 203.00 | 619 266.00 | | 343 203.00 |
EE Grand total (I to V) | 646 277.00 | 892 752.00 | | 646 277.00 |
EG Accrued income and payables due within one year | 299 902.00 | 521 261.00 | | 299 902.00 |
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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 | 229 101.00 | | 15 375.00 | 229 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 527.00 | |
I4 DECREASES Grand Total | | 15 965.00 | 228 511.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 956.00 | 173 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 175.00 | | 4 275.00 | 40 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 390.00 | | 11 100.00 | 178 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 118 593.00 | 25 495.00 | 15 956.00 | 118 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | 3 092.00 | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 732.00 | 22 403.00 | 15 956.00 | 105 732.00 |
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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 | 132 457.00 | 132 457.00 | | 132 457.00 |
8D Social Security and Other Social Organizations | 56 669.00 | 56 669.00 | | 56 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
8L Deferred income | 32 622.00 | 32 622.00 | | 32 622.00 |
UT Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
UX Other trade receivables | 128 193.00 | 128 193.00 | | 128 193.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 81 829.00 | 60 922.00 | 20 907.00 | 81 829.00 |
VK Loans repaid during the year | 75 202.00 | | | 75 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 557.00 | 223 557.00 | | 223 557.00 |
VS Prepaid expenses | 14 832.00 | 14 832.00 | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 109.00 | 366 582.00 | 10 527.00 | 377 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 808.00 | 299 901.00 | 20 907.00 | 320 808.00 |
