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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 99 127.00 | 95 820.00 | 3 307.00 | 99 127.00 |
AT Other tangible assets | 123 154.00 | 95 865.00 | 27 289.00 | 123 154.00 |
BJ TOTAL (I) | 246 551.00 | 194 339.00 | 52 212.00 | 246 551.00 |
BL Raw materials, supplies | 40 225.00 | | 40 225.00 | 40 225.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 89 764.00 | | 89 764.00 | 89 764.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 224 210.00 | | 224 210.00 | 224 210.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 478 881.00 | | 478 881.00 | 478 881.00 |
CO Grand total (0 to V) | 725 432.00 | 194 339.00 | 531 093.00 | 725 432.00 |
CU Other investments | 11 616.00 | | 11 616.00 | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 184 542.00 | 176 568.00 | | 184 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 324.00 | 127 974.00 | | 88 324.00 |
DL TOTAL (I) | 280 566.00 | 312 242.00 | | 280 566.00 |
DU Loans and Debts from Credit Institutions (3) | 17 432.00 | 31 694.00 | | 17 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 144 788.00 | -485.00 | | 144 788.00 |
DX Trade payables and related accounts | 18 975.00 | 12 267.00 | | 18 975.00 |
DY Tax and social security liabilities | 61 431.00 | 83 659.00 | | 61 431.00 |
EA Other liabilities | 365.00 | 4 925.00 | | 365.00 |
EB Prepaid income (2) | 7 425.00 | 21 794.00 | | 7 425.00 |
EC TOTAL (IV) | 250 528.00 | 153 854.00 | | 250 528.00 |
EE Grand total (I to V) | 531 093.00 | 466 096.00 | | 531 093.00 |
EG Accrued income and payables due within one year | 105 739.00 | 154 339.00 | | 105 739.00 |
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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 | 244 945.00 | | 1 606.00 | 244 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | | 246 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 675.00 | | 1 606.00 | 220 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | | 11 616.00 |
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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 | 176 212.00 | 18 127.00 | | 176 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 557.00 | 18 127.00 | | 173 557.00 |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
8C Staff and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 89 764.00 | 89 764.00 | | 89 764.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 17 432.00 | 17 432.00 | | 17 432.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VM Income taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 422.00 | 116 422.00 | | 116 422.00 |
VW VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 739.00 | 105 739.00 | | 105 739.00 |
