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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AR Technical installations, industrial equipment and tools | 69 505.00 | 68 120.00 | 1 384.00 | 69 505.00 |
AT Other tangible assets | 217 068.00 | 216 325.00 | 743.00 | 217 068.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 334 755.00 | 285 323.00 | 49 432.00 | 334 755.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BT Goods | 148 746.00 | | 148 746.00 | 148 746.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 123 436.00 | 15 786.00 | 107 650.00 | 123 436.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 727.00 | | 33 727.00 | 33 727.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 337 457.00 | 15 786.00 | 321 671.00 | 337 457.00 |
CO Grand total (0 to V) | 672 212.00 | 301 109.00 | 371 103.00 | 672 212.00 |
CR Shares due in more than one year | 19 472.00 | | | 19 472.00 |
CS Evaluated investments - equity method | 10 778.00 | | 10 778.00 | 10 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 140 800.00 | 166 701.00 | | 140 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | -25 902.00 | | 5 670.00 |
DL TOTAL (I) | 193 425.00 | 187 755.00 | | 193 425.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 43.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DW Advances and down payments received on current orders | 57 518.00 | 48 836.00 | | 57 518.00 |
DX Trade payables and related accounts | 22 133.00 | 23 714.00 | | 22 133.00 |
DY Tax and social security liabilities | 71 836.00 | 77 321.00 | | 71 836.00 |
EA Other liabilities | 25 277.00 | 66 768.00 | | 25 277.00 |
EC TOTAL (IV) | 177 678.00 | 217 210.00 | | 177 678.00 |
EE Grand total (I to V) | 371 103.00 | 404 965.00 | | 371 103.00 |
EG Accrued income and payables due within one year | 387.00 | 43.00 | | 387.00 |
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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 | 334 738.00 | | 10 030.00 | 334 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 47 292.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 334 755.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 573.00 | | | 286 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 275.00 | | 10 030.00 | 47 275.00 |
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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 | 284 633.00 | 690.00 | | 284 633.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 755.00 | 690.00 | | 283 755.00 |
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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 | 22 133.00 | 22 133.00 | | 22 133.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 795.00 | 82 795.00 | | 82 795.00 |
VH Loans with a maturity of more than one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VW VAT | 32 551.00 | 32 551.00 | | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 678.00 | 177 678.00 | | 177 678.00 |
