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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 | 418.00 | 418.00 | | 418.00 |
AR Technical installations, industrial equipment and tools | 119 123.00 | 83 734.00 | 35 388.00 | 119 123.00 |
AT Other tangible assets | 82 317.00 | 12 397.00 | 69 920.00 | 82 317.00 |
BB Receivables related to investments | 122 967.00 | | 122 967.00 | 122 967.00 |
BJ TOTAL (I) | 327 224.00 | 96 549.00 | 230 675.00 | 327 224.00 |
BL Raw materials, supplies | 10 133.00 | | 10 133.00 | 10 133.00 |
BT Goods | 26 850.00 | 5 800.00 | 21 050.00 | 26 850.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 94 992.00 | 3 457.00 | 91 535.00 | 94 992.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 131 288.00 | | 131 288.00 | 131 288.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 307 461.00 | 9 257.00 | 298 204.00 | 307 461.00 |
CO Grand total (0 to V) | 634 685.00 | 105 806.00 | 528 879.00 | 634 685.00 |
CP Shares due in less than one year | 122 967.00 | | | 122 967.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 112 024.00 | 68 254.00 | | 112 024.00 |
DH Retained earnings | 159 608.00 | 159 608.00 | | 159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 634.00 | 82 271.00 | | 103 634.00 |
DL TOTAL (I) | 381 866.00 | 316 732.00 | | 381 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 7 331.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 17 642.00 | | 691.00 |
DW Advances and down payments received on current orders | 885.00 | 2 101.00 | | 885.00 |
DX Trade payables and related accounts | 52 820.00 | 45 758.00 | | 52 820.00 |
DY Tax and social security liabilities | 85 285.00 | 78 049.00 | | 85 285.00 |
EA Other liabilities | 1 744.00 | 734.00 | | 1 744.00 |
EC TOTAL (IV) | 147 013.00 | 151 614.00 | | 147 013.00 |
EE Grand total (I to V) | 528 879.00 | 468 346.00 | | 528 879.00 |
EI Including equity loans | 691.00 | | | 691.00 |
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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 | 316 107.00 | | 13 609.00 | 316 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 125 367.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 327 224.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 201 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 322.00 | | 13 609.00 | 188 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 367.00 | | | 127 367.00 |
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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 | 80 886.00 | 15 663.00 | | 80 886.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 468.00 | 15 663.00 | | 80 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 200.00 | 2 600.00 | | 3 200.00 |
6T Receivables | 6 942.00 | | 3 485.00 | 6 942.00 |
7B Total provisions for depreciation | 10 142.00 | 2 600.00 | 3 485.00 | 10 142.00 |
7C Grand total | 10 142.00 | 2 600.00 | 3 485.00 | 10 142.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 3 485.00 | |
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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 | 52 820.00 | 52 820.00 | | 52 820.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 122 967.00 | 122 967.00 | | 122 967.00 |
UX Other trade receivables | 90 843.00 | | | 90 843.00 |
VA Doubtful or disputed receivables | 4 149.00 | | | 4 149.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 741.00 | 231 741.00 | | 231 741.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 128.00 | 146 128.00 | | 146 128.00 |
