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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 | 43 437.00 | 42 942.00 | 495.00 | 43 437.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 408 554.00 | 390 792.00 | 17 761.00 | 408 554.00 |
AT Other tangible assets | 65 601.00 | 58 624.00 | 6 976.00 | 65 601.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 924.00 | 492 358.00 | 25 565.00 | 517 924.00 |
BL Raw materials, supplies | 6 008.00 | | 6 008.00 | 6 008.00 |
BN Goods in progress | 19 341.00 | | 19 341.00 | 19 341.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 188 461.00 | | 188 461.00 | 188 461.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 390 380.00 | | 390 380.00 | 390 380.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 614 223.00 | | 614 223.00 | 614 223.00 |
CO Grand total (0 to V) | 1 132 147.00 | 492 358.00 | 639 788.00 | 1 132 147.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 277.00 | 5 627.00 | | 9 277.00 |
DG Other reserves | 138 052.00 | 118 702.00 | | 138 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 415.00 | 73 000.00 | | 106 415.00 |
DL TOTAL (I) | 413 743.00 | 357 328.00 | | 413 743.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 116.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 24 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 17 010.00 | 18 900.00 | | 17 010.00 |
DX Trade payables and related accounts | 52 773.00 | 77 850.00 | | 52 773.00 |
DY Tax and social security liabilities | 111 027.00 | 85 663.00 | | 111 027.00 |
EA Other liabilities | 130.00 | 4 977.00 | | 130.00 |
EC TOTAL (IV) | 226 045.00 | 211 506.00 | | 226 045.00 |
EE Grand total (I to V) | 639 788.00 | 568 834.00 | | 639 788.00 |
EG Accrued income and payables due within one year | 226 045.00 | 211 506.00 | | 226 045.00 |
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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 | 496 579.00 | | 21 344.00 | 496 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 517 924.00 | |
IO DECREASES Total including other intangible assets | | | 43 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 737.00 | | 14 850.00 | 28 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 660.00 | | 6 494.00 | 467 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 450 011.00 | 42 347.00 | | 450 011.00 |
PE DEPRECIATION Total including other intangible assets | 28 587.00 | 14 355.00 | | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 425.00 | 27 992.00 | | 421 425.00 |
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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 | 52 773.00 | 52 773.00 | | 52 773.00 |
8C Staff and Related Accounts | 63 158.00 | 63 158.00 | | 63 158.00 |
8D Social Security and Other Social Organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 188 461.00 | | | 188 461.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 357.00 | 194 357.00 | | 194 357.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 035.00 | 209 035.00 | | 209 035.00 |
