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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 | 13 285.00 | 12 938.00 | 347.00 | 13 285.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 16 130.00 | 11 624.00 | 27 754.00 |
AT Other tangible assets | 248 451.00 | 192 781.00 | 55 670.00 | 248 451.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 316 418.00 | 223 826.00 | 92 592.00 | 316 418.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BT Goods | 117 665.00 | 54 168.00 | 63 497.00 | 117 665.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 110 277.00 | 15 305.00 | 94 972.00 | 110 277.00 |
BZ Other receivables | 136 061.00 | | 136 061.00 | 136 061.00 |
CD Marketable securities | 137 855.00 | | 137 855.00 | 137 855.00 |
CF Cash and cash equivalents | 496 779.00 | | 496 779.00 | 496 779.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 010 417.00 | 69 473.00 | 940 944.00 | 1 010 417.00 |
CO Grand total (0 to V) | 1 326 835.00 | 293 299.00 | 1 033 536.00 | 1 326 835.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 198 436.00 | | | 198 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 128.00 | | | 115 128.00 |
DL TOTAL (I) | 478 564.00 | | | 478 564.00 |
DU Loans and Debts from Credit Institutions (3) | 135 182.00 | | | 135 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 261 445.00 | | | 261 445.00 |
DX Trade payables and related accounts | 78 390.00 | | | 78 390.00 |
DY Tax and social security liabilities | 71 598.00 | | | 71 598.00 |
EA Other liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 554 972.00 | | | 554 972.00 |
EE Grand total (I to V) | 1 033 536.00 | | | 1 033 536.00 |
EG Accrued income and payables due within one year | 188 102.00 | | | 188 102.00 |
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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 | 325 489.00 | | 15 121.00 | 325 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 471.00 | |
I4 DECREASES Grand Total | | 24 192.00 | 316 418.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 13 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 160.00 | 278 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | 519.00 | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 080.00 | | 14 262.00 | 287 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 131.00 | | 340.00 | 24 131.00 |
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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 | 221 679.00 | 26 339.00 | 24 192.00 | 221 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 172.00 | 1 032.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 881.00 | 26 167.00 | 23 160.00 | 207 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 518.00 | | 48 518.00 | 48 518.00 |
6N Inventories and work in progress | | 54 168.00 | | |
6T Receivables | 10 105.00 | 5 200.00 | | 10 105.00 |
7B Total provisions for depreciation | 10 105.00 | 59 368.00 | | 10 105.00 |
7C Grand total | 58 623.00 | 59 368.00 | 48 518.00 | 58 623.00 |
UE of which provisions and reversals: - Operating | | 59 368.00 | | |
UJ - Exceptional | | | 48 518.00 | |
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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 | 78 390.00 | 78 390.00 | | 78 390.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 35 088.00 | 35 088.00 | | 35 088.00 |
8E Income Taxes | 24 103.00 | 24 103.00 | | 24 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 93 675.00 | 93 675.00 | | 93 675.00 |
VA Doubtful or disputed receivables | 16 602.00 | 16 602.00 | | 16 602.00 |
VB VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 135 182.00 | 29 757.00 | 105 424.00 | 135 182.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 87 964.00 | | | 87 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 148.00 | 249 017.00 | 9 131.00 | 258 148.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 526.00 | 188 102.00 | 105 424.00 | 293 526.00 |
