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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 7 725.00 | 3 865.00 | 11 590.00 |
AT Other tangible assets | 16 283.00 | 9 736.00 | 6 547.00 | 16 283.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 35 994.00 | 25 064.00 | 10 930.00 | 35 994.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 228 937.00 | | 228 937.00 | 228 937.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CF Cash and cash equivalents | 409 849.00 | | 409 849.00 | 409 849.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 666 088.00 | | 666 088.00 | 666 088.00 |
CO Grand total (0 to V) | 702 082.00 | 25 064.00 | 677 018.00 | 702 082.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 351.00 | 101 397.00 | | 106 351.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 353.00 | 84 954.00 | | 101 353.00 |
DL TOTAL (I) | 220 457.00 | 199 103.00 | | 220 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 554.00 | 183 683.00 | | 192 554.00 |
DW Advances and down payments received on current orders | 33 044.00 | 30 649.00 | | 33 044.00 |
DX Trade payables and related accounts | 65 740.00 | 60 404.00 | | 65 740.00 |
DY Tax and social security liabilities | 136 886.00 | 98 482.00 | | 136 886.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 28 337.00 | | | 28 337.00 |
EC TOTAL (IV) | 456 561.00 | 473 698.00 | | 456 561.00 |
EE Grand total (I to V) | 677 018.00 | 672 801.00 | | 677 018.00 |
EG Accrued income and payables due within one year | 423 517.00 | 443 049.00 | | 423 517.00 |
EI Including equity loans | 192 554.00 | | | 192 554.00 |
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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 | 39 874.00 | | 4 263.00 | 39 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 8 142.00 | 35 994.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 142.00 | 34 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 658.00 | | 4 263.00 | 38 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 29 915.00 | 3 291.00 | 8 142.00 | 29 915.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 2 593.00 | 8 142.00 | 29 915.00 |
