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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 531.00 | | 6 531.00 |
AT Other tangible assets | 412 286.00 | 256 038.00 | 156 249.00 | 412 286.00 |
BB Receivables related to investments | 146 645.00 | | 146 645.00 | 146 645.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 600 425.00 | 282 529.00 | 317 895.00 | 600 425.00 |
BL Raw materials, supplies | 12 690.00 | | 12 690.00 | 12 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 892.00 | 3 856.00 | 406 036.00 | 409 892.00 |
BZ Other receivables | 65 399.00 | | 65 399.00 | 65 399.00 |
CD Marketable securities | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 137 796.00 | | 137 796.00 | 137 796.00 |
CH Prepaid expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 734 511.00 | 3 856.00 | 730 655.00 | 734 511.00 |
CO Grand total (0 to V) | 1 334 935.00 | 286 385.00 | 1 048 550.00 | 1 334 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 150.00 | | | 2 150.00 |
230 Other income | 24 339.00 | 33 594.00 | | 24 339.00 |
232 Total operating income excluding VAT | 2 465 516.00 | 2 699 040.00 | | 2 465 516.00 |
234 Purchases of goods (including customs duties) | 21 369.00 | 28 636.00 | | 21 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 418 299.00 | 506 628.00 | | 418 299.00 |
240 Inventory changes (raw materials and supplies) | 2 633.00 | 10 232.00 | | 2 633.00 |
242 Other external expenses | 1 125 407.00 | 1 192 916.00 | | 1 125 407.00 |
244 Taxes, duties and similar payments | 376 211.00 | 38 033.00 | | 376 211.00 |
252 Social security contributions | 187 252.00 | 191 322.00 | | 187 252.00 |
262 Other expenses | 1 101.00 | 5 158.00 | | 1 101.00 |
264 Total operating expenses | 911 285.00 | 925 709.00 | | 911 285.00 |
270 Operating profit | -13 476.00 | 34 919.00 | | -13 476.00 |
280 Financial income | 184.00 | 197.00 | | 184.00 |
290 Exceptional income | 19 350.00 | 23 517.00 | | 19 350.00 |
294 Financial expenses | 3 117.00 | 3 625.00 | | 3 117.00 |
300 Exceptional expenses | 147.00 | 3 823.00 | | 147.00 |
310 Profit or loss | 2 794.00 | 51 186.00 | | 2 794.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 997.00 | 108 726.00 | | 97 997.00 |
DH Retained earnings | | -21 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 51 186.00 | | 2 794.00 |
DK Regulated provisions | 6 700.00 | 6 700.00 | | 6 700.00 |
DL TOTAL (I) | 217 491.00 | 254 697.00 | | 217 491.00 |
DX Trade payables and related accounts | 352 828.00 | 348 838.00 | | 352 828.00 |
EA Other liabilities | 29 284.00 | 4 508.00 | | 29 284.00 |
EC TOTAL (IV) | 831 059.00 | 797 058.00 | | 831 059.00 |
EE Grand total (I to V) | 1 048 550.00 | 1 051 755.00 | | 1 048 550.00 |
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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 | 277 211.00 | 27 090.00 | 21 771.00 | 277 211.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 250.00 | 27 090.00 | 21 771.00 | 257 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | | | 6 700.00 |
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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 | 352 828.00 | 352 828.00 | | 352 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 962.00 | 38 962.00 | | 38 962.00 |
UT Other financial assets | 13 976.00 | | | 13 976.00 |
UX Other trade receivables | 140 077.00 | | | 140 077.00 |
UY Staff and related accounts | 409 892.00 | | | 409 892.00 |
VH Loans with a maturity of more than one year at origin | 168 156.00 | 59 795.00 | 108 360.00 | 168 156.00 |
VJ Loans taken out during the year | 88 550.00 | | | 88 550.00 |
VK Loans repaid during the year | 48 837.00 | | | 48 837.00 |
VS Prepaid expenses | 22 809.00 | | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 754.00 | 572 777.00 | 13 976.00 | 586 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 059.00 | 722 699.00 | 108 360.00 | 831 059.00 |
