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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AP Buildings | 38 422.00 | 23 388.00 | 15 034.00 | 38 422.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 2 584.00 | 7 798.00 | 10 383.00 |
AT Other tangible assets | 81 340.00 | 43 125.00 | 38 214.00 | 81 340.00 |
BH Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BJ TOTAL (I) | 180 390.00 | 89 676.00 | 90 714.00 | 180 390.00 |
BT Goods | 167 997.00 | 5 679.00 | 162 318.00 | 167 997.00 |
BX Customers and related accounts | 70 243.00 | | 70 243.00 | 70 243.00 |
BZ Other receivables | 211 675.00 | | 211 675.00 | 211 675.00 |
CD Marketable securities | 222 212.00 | | 222 212.00 | 222 212.00 |
CF Cash and cash equivalents | 770 072.00 | | 770 072.00 | 770 072.00 |
CH Prepaid expenses | 44 347.00 | | 44 347.00 | 44 347.00 |
CJ TOTAL (II) | 1 486 545.00 | 5 679.00 | 1 480 866.00 | 1 486 545.00 |
CO Grand total (0 to V) | 1 666 935.00 | 95 355.00 | 1 571 580.00 | 1 666 935.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 337 962.00 | 375 949.00 | | 337 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 446.00 | 22 013.00 | | 233 446.00 |
DL TOTAL (I) | 619 808.00 | 446 362.00 | | 619 808.00 |
DP Provisions for Risks | 19 436.00 | | | 19 436.00 |
DR TOTAL (IV) | 19 436.00 | | | 19 436.00 |
DU Loans and Debts from Credit Institutions (3) | 73 699.00 | 93 449.00 | | 73 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 59 986.00 | | 282.00 |
DW Advances and down payments received on current orders | 461 360.00 | 496 336.00 | | 461 360.00 |
DX Trade payables and related accounts | 191 207.00 | 213 400.00 | | 191 207.00 |
DY Tax and social security liabilities | 205 788.00 | 123 548.00 | | 205 788.00 |
EC TOTAL (IV) | 932 336.00 | 986 719.00 | | 932 336.00 |
EE Grand total (I to V) | 1 571 580.00 | 1 433 081.00 | | 1 571 580.00 |
EG Accrued income and payables due within one year | 53 800.00 | 73 699.00 | | 53 800.00 |
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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 | 175 793.00 | | 4 597.00 | 175 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 667.00 | |
I4 DECREASES Grand Total | | | 180 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 578.00 | | | 20 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 547.00 | | 4 597.00 | 125 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 667.00 | | | 29 667.00 |
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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 | 73 673.00 | 16 002.00 | | 73 673.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 095.00 | 16 002.00 | | 53 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 436.00 | | |
7C Grand total | | 19 436.00 | | |
UJ - Exceptional | | 19 436.00 | | |
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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 | 191 207.00 | 191 207.00 | | 191 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
UX Other trade receivables | 70 243.00 | 70 243.00 | | 70 243.00 |
VH Loans with a maturity of more than one year at origin | 73 699.00 | 19 899.00 | 53 800.00 | 73 699.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VP Miscellaneous | 211 675.00 | 211 675.00 | | 211 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 788.00 | 205 788.00 | | 205 788.00 |
VS Prepaid expenses | 44 347.00 | 44 347.00 | | 44 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 681.00 | 326 264.00 | 18 417.00 | 344 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 975.00 | 417 175.00 | 53 800.00 | 470 975.00 |
