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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 | 6 672.00 | 6 429.00 | 243.00 | 6 672.00 |
AR Technical installations, industrial equipment and tools | 21 732.00 | 19 117.00 | 2 615.00 | 21 732.00 |
AT Other tangible assets | 318 378.00 | 217 110.00 | 101 268.00 | 318 378.00 |
BD Other fixed assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 364 758.00 | 242 655.00 | 122 103.00 | 364 758.00 |
BL Raw materials, supplies | 23 087.00 | | 23 087.00 | 23 087.00 |
BN Goods in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 135 522.00 | 222.00 | 135 300.00 | 135 522.00 |
BZ Other receivables | 36 848.00 | | 36 848.00 | 36 848.00 |
CD Marketable securities | 55 133.00 | | 55 133.00 | 55 133.00 |
CF Cash and cash equivalents | 72 126.00 | | 72 126.00 | 72 126.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 326 736.00 | 222.00 | 326 514.00 | 326 736.00 |
CO Grand total (0 to V) | 691 495.00 | 242 877.00 | 448 618.00 | 691 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 973.00 | 150 908.00 | | 168 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 18 065.00 | | 11 956.00 |
DL TOTAL (I) | 290 929.00 | 278 973.00 | | 290 929.00 |
DU Loans and Debts from Credit Institutions (3) | 67 872.00 | 87 579.00 | | 67 872.00 |
DW Advances and down payments received on current orders | | 8 595.00 | | |
DX Trade payables and related accounts | 28 257.00 | 58 372.00 | | 28 257.00 |
DY Tax and social security liabilities | 54 393.00 | 24 456.00 | | 54 393.00 |
EA Other liabilities | 7 167.00 | 10 793.00 | | 7 167.00 |
EC TOTAL (IV) | 157 689.00 | 189 795.00 | | 157 689.00 |
EE Grand total (I to V) | 448 618.00 | 468 768.00 | | 448 618.00 |
EG Accrued income and payables due within one year | 114 938.00 | 127 404.00 | | 114 938.00 |
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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 | 360 676.00 | | 5 424.00 | 360 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 17 976.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 364 758.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 340 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 672.00 | | | 6 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 409.00 | | 2 882.00 | 337 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 595.00 | | 2 542.00 | 16 595.00 |
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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 | 204 130.00 | 38 706.00 | 181.00 | 204 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 1 685.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 386.00 | 37 021.00 | 181.00 | 199 386.00 |
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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 | 28 257.00 | 28 257.00 | | 28 257.00 |
8D Social Security and Other Social Organizations | 54 393.00 | 54 393.00 | | 54 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 135 522.00 | 135 522.00 | | 135 522.00 |
VH Loans with a maturity of more than one year at origin | 67 872.00 | 25 121.00 | 42 751.00 | 67 872.00 |
VK Loans repaid during the year | 19 707.00 | | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 848.00 | 36 848.00 | | 36 848.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 889.00 | 174 182.00 | 1 707.00 | 175 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 689.00 | 114 938.00 | 42 751.00 | 157 689.00 |
