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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 | 34 489.00 | 8 142.00 | 26 346.00 | 34 489.00 |
AR Technical installations, industrial equipment and tools | 30 302.00 | 10 614.00 | 19 688.00 | 30 302.00 |
AT Other tangible assets | 12 654.00 | 10 657.00 | 1 996.00 | 12 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 77 875.00 | 29 414.00 | 48 460.00 | 77 875.00 |
BT Goods | 95 054.00 | | 95 054.00 | 95 054.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 27 464.00 | | 27 464.00 | 27 464.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CD Marketable securities | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 200 478.00 | | 200 478.00 | 200 478.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 373 393.00 | | 373 393.00 | 373 393.00 |
CO Grand total (0 to V) | 451 269.00 | 29 414.00 | 421 854.00 | 451 269.00 |
CS Evaluated investments - equity method | 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 202 765.00 | 139 230.00 | | 202 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 185.00 | 63 535.00 | | 52 185.00 |
DL TOTAL (I) | 259 351.00 | 207 165.00 | | 259 351.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | 30 598.00 | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 6 789.00 | | 6 745.00 |
DW Advances and down payments received on current orders | -13.00 | -1 700.00 | | -13.00 |
DX Trade payables and related accounts | 90 422.00 | 59 034.00 | | 90 422.00 |
DY Tax and social security liabilities | 41 493.00 | 20 328.00 | | 41 493.00 |
EA Other liabilities | 801.00 | 2 429.00 | | 801.00 |
EC TOTAL (IV) | 162 503.00 | 117 480.00 | | 162 503.00 |
EE Grand total (I to V) | 421 854.00 | 324 646.00 | | 421 854.00 |
EI Including equity loans | 6 745.00 | | | 6 745.00 |
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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 | 63 157.00 | | 45 070.00 | 63 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 30 294.00 | 58.00 | 77 875.00 | 30 294.00 |
IO DECREASES Total including other intangible assets | | 58.00 | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 294.00 | | 42 957.00 | 30 294.00 |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | 30 438.00 | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 718.00 | | 14 533.00 | 58 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 99.00 | 330.00 |
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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 | 17 906.00 | 11 567.00 | 58.00 | 17 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 5 232.00 | 58.00 | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 937.00 | 6 335.00 | | 14 937.00 |
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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 | 90 423.00 | 90 423.00 | | 90 423.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 27 465.00 | 27 465.00 | | 27 465.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VH Loans with a maturity of more than one year at origin | 23 055.00 | 7 653.00 | 15 402.00 | 23 055.00 |
VI Group and Associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VK Loans repaid during the year | 7 544.00 | | | 7 544.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 759.00 | 44 345.00 | 414.00 | 44 759.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 518.00 | 147 116.00 | 15 402.00 | 162 518.00 |
