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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 | 34 489.00 | 18 474.00 | 16 014.00 | 34 489.00 |
AR Technical installations, industrial equipment and tools | 31 674.00 | 18 159.00 | 13 514.00 | 31 674.00 |
AT Other tangible assets | 13 663.00 | 12 529.00 | 1 133.00 | 13 663.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 80 435.00 | 49 164.00 | 31 271.00 | 80 435.00 |
BT Goods | 124 187.00 | | 124 187.00 | 124 187.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 35 217.00 | | 35 217.00 | 35 217.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CD Marketable securities | 33 012.00 | | 33 012.00 | 33 012.00 |
CF Cash and cash equivalents | 170 960.00 | | 170 960.00 | 170 960.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 387 500.00 | | 387 500.00 | 387 500.00 |
CO Grand total (0 to V) | 467 936.00 | 49 164.00 | 418 772.00 | 467 936.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 254 951.00 | 202 765.00 | | 254 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 555.00 | 52 185.00 | | 30 555.00 |
DL TOTAL (I) | 289 906.00 | 259 351.00 | | 289 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | 23 054.00 | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 6 745.00 | | 286.00 |
DW Advances and down payments received on current orders | 919.00 | -13.00 | | 919.00 |
DX Trade payables and related accounts | 84 253.00 | 90 422.00 | | 84 253.00 |
DY Tax and social security liabilities | 24 978.00 | 41 493.00 | | 24 978.00 |
EA Other liabilities | 3 025.00 | 801.00 | | 3 025.00 |
EC TOTAL (IV) | 128 865.00 | 162 503.00 | | 128 865.00 |
EE Grand total (I to V) | 418 772.00 | 421 854.00 | | 418 772.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | 77 875.00 | | 2 610.00 | 77 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 50.00 | 80 436.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 489.00 | | 50.00 | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 957.00 | | 2 381.00 | 42 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 180.00 | 429.00 |
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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 | 29 415.00 | 19 799.00 | 50.00 | 29 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 142.00 | 10 382.00 | 50.00 | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 272.00 | 9 417.00 | | 21 272.00 |
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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 | 84 253.00 | 84 253.00 | | 84 253.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 32 749.00 | 32 749.00 | | 32 749.00 |
VA Doubtful or disputed receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VH Loans with a maturity of more than one year at origin | 15 402.00 | 7 764.00 | 7 638.00 | 15 402.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VM Income taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 264.00 | 56 850.00 | 414.00 | 57 264.00 |
VW VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 946.00 | 120 308.00 | 7 638.00 | 127 946.00 |
