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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 064.00 | 213.00 | 851.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 199 145.00 | 181 365.00 | 17 779.00 | 199 145.00 |
AT Other tangible assets | 596 151.00 | 404 993.00 | 191 157.00 | 596 151.00 |
BB Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 967 566.00 | 592 089.00 | 375 476.00 | 967 566.00 |
BT Goods | 176 068.00 | | 176 068.00 | 176 068.00 |
BX Customers and related accounts | 66 455.00 | | 66 455.00 | 66 455.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 963 305.00 | | 963 305.00 | 963 305.00 |
CH Prepaid expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 1 238 394.00 | | 1 238 394.00 | 1 238 394.00 |
CO Grand total (0 to V) | 2 205 960.00 | 592 089.00 | 1 613 870.00 | 2 205 960.00 |
CU Other investments | 9 419.00 | | 9 419.00 | 9 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 591 716.00 | | | 591 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 487.00 | | | 466 487.00 |
DK Regulated provisions | 16 294.00 | | | 16 294.00 |
DL TOTAL (I) | 1 250 498.00 | | | 1 250 498.00 |
DW Advances and down payments received on current orders | 86 800.00 | | | 86 800.00 |
DX Trade payables and related accounts | 109 326.00 | | | 109 326.00 |
DY Tax and social security liabilities | 166 570.00 | | | 166 570.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 363 372.00 | | | 363 372.00 |
EE Grand total (I to V) | 1 613 870.00 | | | 1 613 870.00 |
EG Accrued income and payables due within one year | 276 572.00 | | | 276 572.00 |
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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 | 851 201.00 | | 134 164.00 | 851 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 239.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 967 566.00 | |
IO DECREASES Total including other intangible assets | | | 157 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 799.00 | 796 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 966.00 | | | 157 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 692.00 | | 121 468.00 | 692 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | 12 696.00 | 543.00 |
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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 | 570 404.00 | 39 484.00 | 17 799.00 | 570 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 887.00 | 39 484.00 | 17 799.00 | 564 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 934.00 | 188.00 | 827.00 | 16 934.00 |
7C Grand total | 16 934.00 | 188.00 | 827.00 | 16 934.00 |
UJ - Exceptional | | 188.00 | 827.00 | |
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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 | 109 326.00 | 109 326.00 | | 109 326.00 |
8C Staff and Related Accounts | 90 072.00 | 90 072.00 | | 90 072.00 |
8D Social Security and Other Social Organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
8E Income Taxes | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 66 455.00 | 66 455.00 | | 66 455.00 |
VB VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 15 118.00 | 15 118.00 | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 840.00 | 99 020.00 | 3 820.00 | 102 840.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 572.00 | 276 572.00 | | 276 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
