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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 124 732.00 | 107 862.00 | 16 870.00 | 124 732.00 |
AT Other tangible assets | 298 844.00 | 260 764.00 | 38 080.00 | 298 844.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 432 794.00 | 370 191.00 | 62 603.00 | 432 794.00 |
BL Raw materials, supplies | 34 201.00 | | 34 201.00 | 34 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 356.00 | 6 979.00 | 95 377.00 | 102 356.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CD Marketable securities | 216 405.00 | | 216 405.00 | 216 405.00 |
CF Cash and cash equivalents | 568 540.00 | | 568 540.00 | 568 540.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 932 428.00 | 6 979.00 | 925 449.00 | 932 428.00 |
CO Grand total (0 to V) | 1 365 221.00 | 377 170.00 | 988 051.00 | 1 365 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 574 410.00 | 559 800.00 | | 574 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 864.00 | 114 611.00 | | 128 864.00 |
DL TOTAL (I) | 728 429.00 | 699 565.00 | | 728 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | 10 752.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 33 797.00 | | 35 128.00 |
DX Trade payables and related accounts | 74 702.00 | 59 449.00 | | 74 702.00 |
DY Tax and social security liabilities | 143 033.00 | 173 092.00 | | 143 033.00 |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 259 623.00 | 290 690.00 | | 259 623.00 |
EE Grand total (I to V) | 988 051.00 | 990 254.00 | | 988 051.00 |
EG Accrued income and payables due within one year | 256 902.00 | 283 930.00 | | 256 902.00 |
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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 | 424 480.00 | | 8 314.00 | 424 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 432 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 263.00 | | 8 314.00 | 415 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 346 122.00 | 24 069.00 | | 346 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 557.00 | 24 069.00 | | 344 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 74 702.00 | 74 702.00 | | 74 702.00 |
8D Social Security and Other Social Organizations | 143 033.00 | 143 033.00 | | 143 033.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 102 356.00 | 102 356.00 | | 102 356.00 |
VH Loans with a maturity of more than one year at origin | 6 760.00 | 4 040.00 | 2 720.00 | 6 760.00 |
VI Group and Associates | 35 124.00 | 35 124.00 | | 35 124.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 311.00 | 113 281.00 | 30.00 | 113 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 623.00 | 256 902.00 | 2 720.00 | 259 623.00 |
