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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 | 17 543.00 | 17 530.00 | 13.00 | 17 543.00 |
AR Technical installations, industrial equipment and tools | 74 672.00 | 47 592.00 | 27 080.00 | 74 672.00 |
AT Other tangible assets | 140 599.00 | 113 691.00 | 26 908.00 | 140 599.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 246 055.00 | 178 813.00 | 67 243.00 | 246 055.00 |
BX Customers and related accounts | 110 617.00 | 2 934.00 | 107 683.00 | 110 617.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 346 627.00 | | 346 627.00 | 346 627.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 473 643.00 | 2 934.00 | 470 709.00 | 473 643.00 |
CO Grand total (0 to V) | 719 698.00 | 181 747.00 | 537 952.00 | 719 698.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 15 260.00 | | 28 855.00 |
DL TOTAL (I) | 37 655.00 | 24 060.00 | | 37 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | 41 040.00 | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 984.00 | 205 426.00 | | 210 984.00 |
DW Advances and down payments received on current orders | 97 456.00 | 56 037.00 | | 97 456.00 |
DX Trade payables and related accounts | 11 450.00 | 11 522.00 | | 11 450.00 |
DY Tax and social security liabilities | 132 183.00 | 177 526.00 | | 132 183.00 |
EA Other liabilities | 23 164.00 | 41 437.00 | | 23 164.00 |
EC TOTAL (IV) | 500 297.00 | 532 988.00 | | 500 297.00 |
EE Grand total (I to V) | 537 952.00 | 557 048.00 | | 537 952.00 |
EG Accrued income and payables due within one year | 489 110.00 | 507 928.00 | | 489 110.00 |
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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 | 226 497.00 | | 19 558.00 | 226 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 246 055.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 713.00 | | 19 558.00 | 195 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 158 820.00 | 19 992.00 | | 158 820.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | 1 366.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 657.00 | 18 626.00 | | 142 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 934.00 | | |
7B Total provisions for depreciation | | 2 934.00 | | |
7C Grand total | | 2 934.00 | | |
UE of which provisions and reversals: - Operating | | 2 934.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8C Staff and Related Accounts | 29 681.00 | 29 681.00 | | 29 681.00 |
8D Social Security and Other Social Organizations | 34 132.00 | 34 132.00 | | 34 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 104 749.00 | 104 749.00 | | 104 749.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 13 873.00 | 11 187.00 | 25 060.00 |
VI Group and Associates | 210 962.00 | 210 962.00 | | 210 962.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 180.00 | 130 180.00 | | 130 180.00 |
VW VAT | 64 837.00 | 64 837.00 | | 64 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 841.00 | 391 654.00 | 11 187.00 | 402 841.00 |
