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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 | 2 215.00 | 2 144.00 | 71.00 | 2 215.00 |
AH Goodwill | 28 507.00 | | 28 507.00 | 28 507.00 |
AR Technical installations, industrial equipment and tools | 563 327.00 | 357 245.00 | 206 081.00 | 563 327.00 |
AT Other tangible assets | 303 477.00 | 225 800.00 | 77 676.00 | 303 477.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 897 883.00 | 585 190.00 | 312 692.00 | 897 883.00 |
BL Raw materials, supplies | 30 636.00 | | 30 636.00 | 30 636.00 |
BX Customers and related accounts | 201 207.00 | 5 093.00 | 196 114.00 | 201 207.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 406 013.00 | | 406 013.00 | 406 013.00 |
CH Prepaid expenses | 43 602.00 | | 43 602.00 | 43 602.00 |
CJ TOTAL (II) | 753 519.00 | 5 093.00 | 748 425.00 | 753 519.00 |
CO Grand total (0 to V) | 1 651 402.00 | 590 283.00 | 1 061 118.00 | 1 651 402.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 556 520.00 | 541 920.00 | | 556 520.00 |
DH Retained earnings | 65.00 | 216.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 407.00 | 39 449.00 | | 44 407.00 |
DJ Investment subsidies | 3 587.00 | 5 060.00 | | 3 587.00 |
DL TOTAL (I) | 694 780.00 | 676 845.00 | | 694 780.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 43 648.00 | | 29 032.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 191 650.00 | 221 943.00 | | 191 650.00 |
DY Tax and social security liabilities | 145 654.00 | 154 882.00 | | 145 654.00 |
DZ Fixed asset liabilities and related accounts | | 3 263.00 | | |
EC TOTAL (IV) | 366 337.00 | 426 738.00 | | 366 337.00 |
EE Grand total (I to V) | 1 061 118.00 | 1 103 584.00 | | 1 061 118.00 |
EG Accrued income and payables due within one year | 349 627.00 | 394 842.00 | | 349 627.00 |
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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 | 854 392.00 | | 46 684.00 | 854 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 897 883.00 | |
IO DECREASES Total including other intangible assets | | | 30 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 866 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 493.00 | | 230.00 | 30 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 543.00 | | 46 454.00 | 823 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 500 811.00 | 87 572.00 | 3 193.00 | 500 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 158.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 825.00 | 87 414.00 | 3 193.00 | 498 825.00 |
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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 | 191 650.00 | 191 650.00 | | 191 650.00 |
8C Staff and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8D Social Security and Other Social Organizations | 55 506.00 | 55 506.00 | | 55 506.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 189 024.00 | | | 189 024.00 |
VA Doubtful or disputed receivables | 12 183.00 | | | 12 183.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 12 323.00 | 16 709.00 | 29 032.00 |
VJ Loans taken out during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 14 620.00 | | | 14 620.00 |
VN Other taxes, similar payments | 8 482.00 | | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 43 602.00 | | | 43 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 661.00 | 259 418.00 | 12 243.00 | 271 661.00 |
VW VAT | 38 847.00 | 38 847.00 | | 38 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 337.00 | 349 627.00 | 16 709.00 | 366 337.00 |
