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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 | 254.00 | 254.00 | | 254.00 |
AP Buildings | 28 285.00 | 14 151.00 | 14 134.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 29 899.00 | 28 907.00 | 992.00 | 29 899.00 |
AT Other tangible assets | 275 023.00 | 207 045.00 | 67 977.00 | 275 023.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 351 100.00 | 250 356.00 | 100 743.00 | 351 100.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 298 111.00 | 33 183.00 | 264 928.00 | 298 111.00 |
BZ Other receivables | 36 179.00 | | 36 179.00 | 36 179.00 |
CD Marketable securities | 86 093.00 | 12 043.00 | 74 050.00 | 86 093.00 |
CF Cash and cash equivalents | 188 467.00 | | 188 467.00 | 188 467.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 641 931.00 | 45 226.00 | 596 705.00 | 641 931.00 |
CO Grand total (0 to V) | 993 031.00 | 295 583.00 | 697 448.00 | 993 031.00 |
CS Evaluated investments - equity method | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 51 366.00 | 4 722.00 | | 51 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 83 765.00 | | 53 987.00 |
DL TOTAL (I) | 437 255.00 | 420 388.00 | | 437 255.00 |
DU Loans and Debts from Credit Institutions (3) | 72 134.00 | 51 603.00 | | 72 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 636.00 | | |
DW Advances and down payments received on current orders | 24 256.00 | -5 000.00 | | 24 256.00 |
DX Trade payables and related accounts | 59 306.00 | 264 147.00 | | 59 306.00 |
DY Tax and social security liabilities | 104 404.00 | 238 702.00 | | 104 404.00 |
EA Other liabilities | 93.00 | 8 940.00 | | 93.00 |
EC TOTAL (IV) | 260 193.00 | 560 029.00 | | 260 193.00 |
EE Grand total (I to V) | 697 448.00 | 980 417.00 | | 697 448.00 |
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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 | 324 271.00 | 47 881.00 | | 324 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 639.00 | | |
I4 DECREASES Grand Total | 21 053.00 | 351 099.00 | | 21 053.00 |
IO DECREASES Total including other intangible assets | | 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 053.00 | 333 206.00 | | 21 053.00 |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 378.00 | 47 881.00 | | 306 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | | 17 639.00 |
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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 | 241 777.00 | 29 633.00 | 21 053.00 | 241 777.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 523.00 | 29 633.00 | 21 053.00 | 241 523.00 |
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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 | 59 305.00 | 59 305.00 | | 59 305.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
UX Other trade receivables | 266 999.00 | 266 999.00 | | 266 999.00 |
VA Doubtful or disputed receivables | 31 111.00 | 31 111.00 | | 31 111.00 |
VB VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VH Loans with a maturity of more than one year at origin | 72 134.00 | 23 377.00 | 48 756.00 | 72 134.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 43 309.00 | | | 43 309.00 |
VK Loans repaid during the year | 22 784.00 | | | 22 784.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 224.00 | 344 306.00 | 12 918.00 | 357 224.00 |
VW VAT | 49 001.00 | 49 001.00 | | 49 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 937.00 | 187 181.00 | 48 756.00 | 235 937.00 |
