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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AJ Other Intangible Assets | 4 557.00 | 1 211.00 | 3 346.00 | 4 557.00 |
AR Technical installations, industrial equipment and tools | 280 352.00 | 227 854.00 | 52 498.00 | 280 352.00 |
AT Other tangible assets | 89 620.00 | 74 189.00 | 15 431.00 | 89 620.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 379 792.00 | 308 072.00 | 71 720.00 | 379 792.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 60 358.00 | | 60 358.00 | 60 358.00 |
CF Cash and cash equivalents | 209 692.00 | | 209 692.00 | 209 692.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 289 315.00 | | 289 315.00 | 289 315.00 |
CO Grand total (0 to V) | 669 107.00 | 308 072.00 | 361 035.00 | 669 107.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 39 003.00 | | | 39 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 019.00 | | | 81 019.00 |
DL TOTAL (I) | 147 304.00 | | | 147 304.00 |
DU Loans and Debts from Credit Institutions (3) | 60 274.00 | | | 60 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 42 132.00 | | | 42 132.00 |
DX Trade payables and related accounts | 45 935.00 | | | 45 935.00 |
DY Tax and social security liabilities | 62 005.00 | | | 62 005.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 213 732.00 | | | 213 732.00 |
EE Grand total (I to V) | 361 035.00 | | | 361 035.00 |
EG Accrued income and payables due within one year | 125 126.00 | | | 125 126.00 |
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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 | 375 235.00 | | 4 557.00 | 375 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 379 792.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | 4 557.00 | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 972.00 | | | 369 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 284 291.00 | 23 780.00 | | 284 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 1 211.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 474.00 | 22 569.00 | | 279 474.00 |
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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 | 45 935.00 | 45 935.00 | | 45 935.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 60 274.00 | 13 801.00 | 42 541.00 | 60 274.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 25 316.00 | | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 253.00 | 53 253.00 | | 53 253.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 656.00 | 67 251.00 | 405.00 | 67 656.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 600.00 | 125 126.00 | 42 541.00 | 171 600.00 |
