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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 | 21 051.00 | 20 658.00 | 392.00 | 21 051.00 |
AR Technical installations, industrial equipment and tools | 34 021.00 | 26 584.00 | 7 437.00 | 34 021.00 |
AT Other tangible assets | 149 761.00 | 93 542.00 | 56 219.00 | 149 761.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 231 812.00 | 141 051.00 | 90 761.00 | 231 812.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 86 447.00 | | 86 447.00 | 86 447.00 |
BZ Other receivables | 268 779.00 | | 268 779.00 | 268 779.00 |
CF Cash and cash equivalents | 724 579.00 | | 724 579.00 | 724 579.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 1 089 953.00 | | 1 089 953.00 | 1 089 953.00 |
CO Grand total (0 to V) | 1 321 765.00 | 141 051.00 | 1 180 714.00 | 1 321 765.00 |
CS Evaluated investments - equity method | 480.00 | 267.00 | 213.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 308 962.00 | 258 603.00 | | 308 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 555.00 | 150 359.00 | | 217 555.00 |
DJ Investment subsidies | | 205 016.00 | | |
DL TOTAL (I) | 535 317.00 | 622 778.00 | | 535 317.00 |
DU Loans and Debts from Credit Institutions (3) | 307 652.00 | 312 463.00 | | 307 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 668.00 | 57 805.00 | | 49 668.00 |
DX Trade payables and related accounts | 100 654.00 | 134 385.00 | | 100 654.00 |
DY Tax and social security liabilities | 167 630.00 | 115 978.00 | | 167 630.00 |
EA Other liabilities | 564.00 | 4 527.00 | | 564.00 |
EB Prepaid income (2) | 19 228.00 | 61 269.00 | | 19 228.00 |
EC TOTAL (IV) | 645 397.00 | 686 427.00 | | 645 397.00 |
EE Grand total (I to V) | 1 180 714.00 | 1 309 205.00 | | 1 180 714.00 |
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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 | 203 283.00 | | 83 856.00 | 203 283.00 |
I4 DECREASES Grand Total | | 146 356.00 | 140 784.00 | |
IO DECREASES Total including other intangible assets | | 4 226.00 | 20 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 130.00 | 120 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 621.00 | | 263.00 | 24 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 662.00 | | 83 593.00 | 178 662.00 |
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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 | 203 283.00 | 83 856.00 | 146 356.00 | 203 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 621.00 | 263.00 | 4 226.00 | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 662.00 | 83 593.00 | 142 130.00 | 178 662.00 |
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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 | 100 654.00 | 100 654.00 | | 100 654.00 |
8C Staff and Related Accounts | 167 630.00 | 167 630.00 | | 167 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 233.00 | 50 233.00 | | 50 233.00 |
8L Deferred income | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 86 447.00 | 86 447.00 | | 86 447.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 307 553.00 | 2 745.00 | 304 808.00 | 307 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 779.00 | 268 779.00 | | 268 779.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 651.00 | 359 151.00 | 26 500.00 | 385 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 397.00 | 340 589.00 | 304 808.00 | 645 397.00 |
