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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 | 939.00 | 749.00 | 190.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 35 727.00 | 24 301.00 | 11 425.00 | 35 727.00 |
AT Other tangible assets | 320 460.00 | 120 925.00 | 199 535.00 | 320 460.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 357 353.00 | 145 975.00 | 211 378.00 | 357 353.00 |
BL Raw materials, supplies | 22 183.00 | | 22 183.00 | 22 183.00 |
BP Services in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 567 868.00 | 1 956.00 | 565 912.00 | 567 868.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CD Marketable securities | 1 249 776.00 | | 1 249 776.00 | 1 249 776.00 |
CF Cash and cash equivalents | 53 643.00 | | 53 643.00 | 53 643.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 913 821.00 | 1 956.00 | 1 911 864.00 | 1 913 821.00 |
CO Grand total (0 to V) | 2 271 175.00 | 147 932.00 | 2 123 243.00 | 2 271 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 410 540.00 | | | 410 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 043.00 | | | 313 043.00 |
DL TOTAL (I) | 800 584.00 | | | 800 584.00 |
DU Loans and Debts from Credit Institutions (3) | 373 662.00 | | | 373 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | | | 27 804.00 |
DW Advances and down payments received on current orders | 225 037.00 | | | 225 037.00 |
DX Trade payables and related accounts | 358 059.00 | | | 358 059.00 |
DY Tax and social security liabilities | 338 094.00 | | | 338 094.00 |
EC TOTAL (IV) | 1 322 659.00 | | | 1 322 659.00 |
EE Grand total (I to V) | 2 123 243.00 | | | 2 123 243.00 |
EG Accrued income and payables due within one year | 835 889.00 | | | 835 889.00 |
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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 | 319 235.00 | | 129 330.00 | 319 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 227.00 | |
I4 DECREASES Grand Total | | 91 211.00 | 357 354.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 831.00 | 356 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 689.00 | | 129 330.00 | 317 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 137 774.00 | 59 589.00 | 51 387.00 | 137 774.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 025.00 | 59 589.00 | 51 387.00 | 137 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 358 059.00 | 358 059.00 | | 358 059.00 |
8D Social Security and Other Social Organizations | 338 095.00 | 338 095.00 | | 338 095.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 567 869.00 | 567 869.00 | | 567 869.00 |
VH Loans with a maturity of more than one year at origin | 373 662.00 | 111 931.00 | 261 732.00 | 373 662.00 |
VI Group and Associates | 27 598.00 | 27 598.00 | | 27 598.00 |
VJ Loans taken out during the year | 77 942.00 | | | 77 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 760.00 | 572 533.00 | 227.00 | 572 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 621.00 | 835 890.00 | 261 732.00 | 1 097 621.00 |
