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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 | 4 112.00 | 3 188.00 | 923.00 | 4 112.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 10 547.00 | 828.00 | 11 375.00 |
AT Other tangible assets | 143 319.00 | 77 871.00 | 65 448.00 | 143 319.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 168 065.00 | 91 606.00 | 76 458.00 | 168 065.00 |
BT Goods | 256 781.00 | | 256 781.00 | 256 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 679.00 | 7 516.00 | 96 163.00 | 103 679.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 356 786.00 | | 356 786.00 | 356 786.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 786 374.00 | 7 516.00 | 778 857.00 | 786 374.00 |
CO Grand total (0 to V) | 954 438.00 | 99 123.00 | 855 316.00 | 954 438.00 |
CR Shares due in more than one year | 12 860.00 | | | 12 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 367 329.00 | 284 779.00 | | 367 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 657.00 | 82 550.00 | | 41 657.00 |
DL TOTAL (I) | 441 986.00 | 400 329.00 | | 441 986.00 |
DU Loans and Debts from Credit Institutions (3) | 64 216.00 | 3 722.00 | | 64 216.00 |
DW Advances and down payments received on current orders | 102 069.00 | 91 361.00 | | 102 069.00 |
DX Trade payables and related accounts | 189 221.00 | 248 849.00 | | 189 221.00 |
DY Tax and social security liabilities | 45 046.00 | 70 330.00 | | 45 046.00 |
EA Other liabilities | 12 778.00 | 9 729.00 | | 12 778.00 |
EC TOTAL (IV) | 413 329.00 | 423 991.00 | | 413 329.00 |
EE Grand total (I to V) | 855 316.00 | 824 320.00 | | 855 316.00 |
EG Accrued income and payables due within one year | 367 236.00 | 421 384.00 | | 367 236.00 |
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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 | 147 823.00 | | 61 687.00 | 147 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 994.00 | 9 258.00 | |
I4 DECREASES Grand Total | | 41 445.00 | 168 065.00 | |
IO DECREASES Total including other intangible assets | | 1 621.00 | 4 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 830.00 | 154 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | 1 490.00 | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 776.00 | | 59 749.00 | 122 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | 448.00 | 20 804.00 |
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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 | 102 072.00 | 18 921.00 | 29 451.00 | 102 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 1 276.00 | 1 621.00 | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 538.00 | 17 645.00 | 27 830.00 | 98 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 567.00 | 6 252.00 | 5 303.00 | 6 567.00 |
7B Total provisions for depreciation | 6 567.00 | 6 252.00 | 5 303.00 | 6 567.00 |
7C Grand total | 6 567.00 | 6 252.00 | 5 303.00 | 6 567.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | 5 303.00 | |
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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 | 189 221.00 | 189 221.00 | | 189 221.00 |
8C Staff and Related Accounts | 24 466.00 | 24 466.00 | | 24 466.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 90 820.00 | 90 820.00 | | 90 820.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 12 860.00 | -1.00 | 12 860.00 | 12 860.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VC Group and associates | 13 561.00 | 13 561.00 | | 13 561.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 63 805.00 | 17 712.00 | 46 093.00 | 63 805.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 915.00 | 134 955.00 | 16 960.00 | 151 915.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 261.00 | 265 168.00 | 46 093.00 | 311 261.00 |
