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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 4 914.00 | 4 914.00 | | 4 914.00 |
AR Technical installations, industrial equipment and tools | 104 567.00 | 101 147.00 | 3 420.00 | 104 567.00 |
AT Other tangible assets | 181 801.00 | 136 260.00 | 45 540.00 | 181 801.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 358 593.00 | 245 351.00 | 113 242.00 | 358 593.00 |
BT Goods | 109 027.00 | | 109 027.00 | 109 027.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CD Marketable securities | 29 432.00 | | 29 432.00 | 29 432.00 |
CF Cash and cash equivalents | 177 516.00 | | 177 516.00 | 177 516.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 363 831.00 | | 363 831.00 | 363 831.00 |
CO Grand total (0 to V) | 722 425.00 | 245 351.00 | 477 074.00 | 722 425.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 318 410.00 | 317 657.00 | | 318 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 753.00 | | 14 582.00 |
DL TOTAL (I) | 349 493.00 | 334 910.00 | | 349 493.00 |
DP Provisions for Risks | 350.00 | 435.00 | | 350.00 |
DR TOTAL (IV) | 350.00 | 435.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | 54 584.00 | | 2 090.00 |
DW Advances and down payments received on current orders | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 46 558.00 | 51 173.00 | | 46 558.00 |
DY Tax and social security liabilities | 78 321.00 | 50 677.00 | | 78 321.00 |
DZ Fixed asset liabilities and related accounts | | 7 570.00 | | |
EA Other liabilities | 213.00 | 45.00 | | 213.00 |
EC TOTAL (IV) | 127 231.00 | 164 100.00 | | 127 231.00 |
EE Grand total (I to V) | 477 074.00 | 499 446.00 | | 477 074.00 |
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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 | 358 594.00 | | | 358 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | | 358 594.00 | |
IO DECREASES Total including other intangible assets | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 721.00 | | | 61 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 283.00 | | | 291 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 236 231.00 | 9 120.00 | | 236 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 202.00 | 9 120.00 | | 233 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435.00 | 350.00 | 435.00 | 435.00 |
7C Grand total | 435.00 | 350.00 | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 435.00 | |
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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 | 46 558.00 | 46 558.00 | | 46 558.00 |
8C Staff and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 4 126.00 | | 4 126.00 | 4 126.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 36 142.00 | 36 142.00 | | 36 142.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 52 437.00 | | | 52 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 685.00 | 47 705.00 | 4 980.00 | 52 685.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 183.00 | 127 183.00 | | 127 183.00 |
