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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 | 7 700.00 | 613.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 216.00 | 11 198.00 | 1 018.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 26 247.00 | 14 210.00 | 12 037.00 | 26 247.00 |
AT Other tangible assets | 199 449.00 | 164 910.00 | 34 539.00 | 199 449.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 247 375.00 | 198 018.00 | 49 357.00 | 247 375.00 |
BT Goods | 32 065.00 | | 32 065.00 | 32 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 233.00 | | 82 233.00 | 82 233.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 301 802.00 | | 301 802.00 | 301 802.00 |
CH Prepaid expenses | 40 669.00 | | 40 669.00 | 40 669.00 |
CJ TOTAL (II) | 473 180.00 | | 473 180.00 | 473 180.00 |
CO Grand total (0 to V) | 720 555.00 | 198 018.00 | 522 537.00 | 720 555.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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 | 250 550.00 | 204 914.00 | | 250 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | 45 636.00 | | 6 440.00 |
DL TOTAL (I) | 273 759.00 | 267 320.00 | | 273 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 11 477.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | 69 184.00 | | 23 127.00 |
DW Advances and down payments received on current orders | 126 172.00 | 89 592.00 | | 126 172.00 |
DX Trade payables and related accounts | 49 476.00 | 43 595.00 | | 49 476.00 |
DY Tax and social security liabilities | 46 409.00 | 23 531.00 | | 46 409.00 |
EA Other liabilities | 1 435.00 | 2 908.00 | | 1 435.00 |
EC TOTAL (IV) | 248 777.00 | 240 287.00 | | 248 777.00 |
EE Grand total (I to V) | 522 537.00 | 507 607.00 | | 522 537.00 |
EG Accrued income and payables due within one year | 248 777.00 | 240 287.00 | | 248 777.00 |
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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 | 245 151.00 | | 2 427.00 | 245 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 203.00 | 247 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 237 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 688.00 | | 2 427.00 | 235 688.00 |
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 | 173 910.00 | 24 109.00 | 1.00 | 173 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 48.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 258.00 | 24 061.00 | 1.00 | 166 258.00 |
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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 | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 82 233.00 | 82 233.00 | | 82 233.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 23 127.00 | 23 127.00 | | 23 127.00 |
VK Loans repaid during the year | 969.00 | | | 969.00 |
VM Income taxes | 9 383.00 | 9 383.00 | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 40 669.00 | 40 669.00 | | 40 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 442.00 | 139 442.00 | | 139 442.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 605.00 | 122 605.00 | | 122 605.00 |
