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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 | 16 242.00 | 15 671.00 | 571.00 | 16 242.00 |
AP Buildings | 1 156.00 | 43.00 | 1 113.00 | 1 156.00 |
AR Technical installations, industrial equipment and tools | 90 929.00 | 61 872.00 | 29 057.00 | 90 929.00 |
AT Other tangible assets | 158 968.00 | 56 943.00 | 102 025.00 | 158 968.00 |
BH Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
BJ TOTAL (I) | 290 014.00 | 134 529.00 | 155 485.00 | 290 014.00 |
BL Raw materials, supplies | 16 282.00 | | 16 282.00 | 16 282.00 |
BX Customers and related accounts | 279 367.00 | | 279 367.00 | 279 367.00 |
BZ Other receivables | 181 226.00 | | 181 226.00 | 181 226.00 |
CD Marketable securities | 314 315.00 | | 314 315.00 | 314 315.00 |
CF Cash and cash equivalents | 311 033.00 | | 311 033.00 | 311 033.00 |
CH Prepaid expenses | 69 627.00 | | 69 627.00 | 69 627.00 |
CJ TOTAL (II) | 1 171 851.00 | | 1 171 851.00 | 1 171 851.00 |
CO Grand total (0 to V) | 1 461 864.00 | 134 529.00 | 1 327 336.00 | 1 461 864.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 49 995.00 | | 49 995.00 |
DB Share, merger, contribution premiums, etc. | 41 965.00 | 41 965.00 | | 41 965.00 |
DD Legal reserve (1) | 5 000.00 | 4 500.00 | | 5 000.00 |
DG Other reserves | 356 950.00 | 407 242.00 | | 356 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 987.00 | 50 208.00 | | 159 987.00 |
DJ Investment subsidies | 74 741.00 | | | 74 741.00 |
DL TOTAL (I) | 688 638.00 | 553 911.00 | | 688 638.00 |
DU Loans and Debts from Credit Institutions (3) | 359 364.00 | 388 088.00 | | 359 364.00 |
DW Advances and down payments received on current orders | 7 368.00 | | | 7 368.00 |
DX Trade payables and related accounts | 74 612.00 | 74 371.00 | | 74 612.00 |
DY Tax and social security liabilities | 184 843.00 | 121 056.00 | | 184 843.00 |
EA Other liabilities | 78.00 | 3 629.00 | | 78.00 |
EB Prepaid income (2) | 12 432.00 | | | 12 432.00 |
EC TOTAL (IV) | 638 697.00 | 587 144.00 | | 638 697.00 |
EE Grand total (I to V) | 1 327 336.00 | 1 141 055.00 | | 1 327 336.00 |
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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 | 262 315.00 | | 37 469.00 | 262 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 719.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 290 014.00 | |
IO DECREASES Total including other intangible assets | | | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 251 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 242.00 | | | 16 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 179.00 | | 35 644.00 | 225 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 893.00 | | 1 826.00 | 20 893.00 |
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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 | 119 555.00 | 24 745.00 | 9 770.00 | 119 555.00 |
PE DEPRECIATION Total including other intangible assets | 15 339.00 | 332.00 | | 15 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 215.00 | 24 413.00 | 9 770.00 | 104 215.00 |
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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 | 74 612.00 | 74 612.00 | | 74 612.00 |
8C Staff and Related Accounts | 184 843.00 | 184 843.00 | | 184 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
UX Other trade receivables | 279 367.00 | 279 367.00 | | 279 367.00 |
VH Loans with a maturity of more than one year at origin | 359 364.00 | 93 225.00 | 266 139.00 | 359 364.00 |
VK Loans repaid during the year | 28 724.00 | | | 28 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 226.00 | 181 226.00 | | 181 226.00 |
VS Prepaid expenses | 69 627.00 | 69 627.00 | | 69 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 851.00 | 530 220.00 | 22 631.00 | 552 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 330.00 | 365 190.00 | 266 139.00 | 631 330.00 |
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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 | 7.00 | | | 7.00 |
