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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
AR Technical installations, industrial equipment and tools | 65 467.00 | 26 573.00 | 38 894.00 | 65 467.00 |
AT Other tangible assets | 320 294.00 | 145 669.00 | 174 625.00 | 320 294.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 394 449.00 | 176 384.00 | 218 064.00 | 394 449.00 |
BT Goods | 71 108.00 | | 71 108.00 | 71 108.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 32 424.00 | 680.00 | 31 744.00 | 32 424.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 970 906.00 | | 970 906.00 | 970 906.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 1 219 538.00 | 680.00 | 1 218 858.00 | 1 219 538.00 |
CO Grand total (0 to V) | 1 613 988.00 | 177 064.00 | 1 436 923.00 | 1 613 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 891.00 | | | 253 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 597.00 | | | 241 597.00 |
DJ Investment subsidies | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 510 548.00 | | | 510 548.00 |
DU Loans and Debts from Credit Institutions (3) | 373 657.00 | | | 373 657.00 |
DW Advances and down payments received on current orders | 371 590.00 | | | 371 590.00 |
DX Trade payables and related accounts | 83 466.00 | | | 83 466.00 |
DY Tax and social security liabilities | 95 720.00 | | | 95 720.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 926 374.00 | | | 926 374.00 |
EE Grand total (I to V) | 1 436 923.00 | | | 1 436 923.00 |
EG Accrued income and payables due within one year | 255 773.00 | | | 255 773.00 |
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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 | 297 666.00 | | 97 382.00 | 297 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 598.00 | 394 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 385 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142.00 | | | 4 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 978.00 | | 97 383.00 | 288 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 121 216.00 | 55 704.00 | 535.00 | 121 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 57.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 130.00 | 55 647.00 | 535.00 | 117 130.00 |
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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 | 83 467.00 | 83 467.00 | | 83 467.00 |
8D Social Security and Other Social Organizations | 95 721.00 | 95 721.00 | | 95 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VH Loans with a maturity of more than one year at origin | 373 657.00 | 74 646.00 | 299 011.00 | 373 657.00 |
VK Loans repaid during the year | 29 766.00 | | | 29 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VS Prepaid expenses | 20 295.00 | 20 295.00 | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 725.00 | 67 180.00 | 4 545.00 | 71 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 785.00 | 255 773.00 | 299 011.00 | 554 785.00 |
