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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 157 737.00 | 154 206.00 | 3 531.00 | 157 737.00 |
AR Technical installations, industrial equipment and tools | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 256 183.00 | 223 796.00 | 32 387.00 | 256 183.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 452 639.00 | 387 817.00 | 64 822.00 | 452 639.00 |
BL Raw materials, supplies | | 2 666.00 | -2 666.00 | |
BT Goods | 273 212.00 | | 273 212.00 | 273 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CF Cash and cash equivalents | 673 612.00 | | 673 612.00 | 673 612.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 994 289.00 | 2 666.00 | 991 623.00 | 994 289.00 |
CO Grand total (0 to V) | 1 446 928.00 | 390 482.00 | 1 056 445.00 | 1 446 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 706 993.00 | 667 290.00 | | 706 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | 39 703.00 | | 15 782.00 |
DL TOTAL (I) | 742 898.00 | 727 116.00 | | 742 898.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 74.00 | | 25 074.00 |
DW Advances and down payments received on current orders | 88 351.00 | 83 454.00 | | 88 351.00 |
DX Trade payables and related accounts | 68 121.00 | 33 753.00 | | 68 121.00 |
DY Tax and social security liabilities | 82 002.00 | 75 383.00 | | 82 002.00 |
EC TOTAL (IV) | 313 548.00 | 192 664.00 | | 313 548.00 |
EE Grand total (I to V) | 1 056 445.00 | 919 781.00 | | 1 056 445.00 |
EG Accrued income and payables due within one year | 313 548.00 | 192 664.00 | | 313 548.00 |
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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 | 468 472.00 | | | 468 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 15 832.00 | 452 639.00 | |
IO DECREASES Total including other intangible assets | | | 25 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 832.00 | 420 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 959.00 | | | 25 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 247.00 | | | 436 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 381 423.00 | 22 226.00 | 15 832.00 | 381 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 103.00 | 22 226.00 | 15 832.00 | 378 103.00 |
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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 | 68 121.00 | 68 121.00 | | 68 121.00 |
8C Staff and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
8D Social Security and Other Social Organizations | 45 939.00 | 45 939.00 | | 45 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 351.00 | 88 351.00 | | 88 351.00 |
UT Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 729.00 | 47 464.00 | 6 266.00 | 53 729.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 548.00 | 313 548.00 | | 313 548.00 |
