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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 | 7 562.00 | 6 686.00 | 876.00 | 7 562.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 2 097.00 | 179.00 | 2 277.00 |
AT Other tangible assets | 166 807.00 | 133 862.00 | 32 945.00 | 166 807.00 |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 200 394.00 | 142 646.00 | 57 748.00 | 200 394.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 103 511.00 | | 103 511.00 | 103 511.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 498.00 | | 224 498.00 | 224 498.00 |
CJ TOTAL (II) | 337 693.00 | | 337 693.00 | 337 693.00 |
CO Grand total (0 to V) | 538 086.00 | 142 646.00 | 395 441.00 | 538 086.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 695.00 | 99 726.00 | | 150 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 118.00 | 50 967.00 | | 73 118.00 |
DL TOTAL (I) | 232 061.00 | 158 943.00 | | 232 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 961.00 | 29 162.00 | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 065.00 | 73 159.00 | | 15 065.00 |
DW Advances and down payments received on current orders | 270.00 | 561.00 | | 270.00 |
DX Trade payables and related accounts | 79 530.00 | 84 598.00 | | 79 530.00 |
DY Tax and social security liabilities | 49 553.00 | 54 664.00 | | 49 553.00 |
EC TOTAL (IV) | 163 380.00 | 242 144.00 | | 163 380.00 |
EE Grand total (I to V) | 395 441.00 | 401 087.00 | | 395 441.00 |
EG Accrued income and payables due within one year | 154 465.00 | 221 607.00 | | 154 465.00 |
EI Including equity loans | 15 065.00 | | | 15 065.00 |
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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 | 200 558.00 | | | 200 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 23 748.00 | |
I4 DECREASES Grand Total | | 165.00 | 200 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 562.00 | | | 7 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 084.00 | | | 169 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 913.00 | | | 23 913.00 |
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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 | 120 894.00 | 21 752.00 | | 120 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 1 133.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 341.00 | 20 619.00 | | 115 341.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8B Suppliers and Related Accounts | 79 530.00 | 79 530.00 | | 79 530.00 |
8C Staff and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 103 511.00 | 103 511.00 | | 103 511.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 18 961.00 | 10 317.00 | 8 645.00 | 18 961.00 |
VI Group and Associates | 14 022.00 | 14 022.00 | | 14 022.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 720.00 | 112 265.00 | 5 455.00 | 117 720.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 109.00 | 154 465.00 | 8 645.00 | 163 109.00 |
