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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 12 446.00 | 12 446.00 | | 12 446.00 |
AR Technical installations, industrial equipment and tools | 146 538.00 | 129 823.00 | 16 714.00 | 146 538.00 |
AT Other tangible assets | 402 462.00 | 196 306.00 | 206 156.00 | 402 462.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 563 237.00 | 340 361.00 | 222 876.00 | 563 237.00 |
BL Raw materials, supplies | 146 659.00 | | 146 659.00 | 146 659.00 |
BV Advances and down payments on orders | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 489 069.00 | 17 974.00 | 471 095.00 | 489 069.00 |
BZ Other receivables | 32 370.00 | | 32 370.00 | 32 370.00 |
CD Marketable securities | 409 745.00 | | 409 745.00 | 409 745.00 |
CF Cash and cash equivalents | 63 537.00 | | 63 537.00 | 63 537.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 1 181 238.00 | 17 974.00 | 1 163 263.00 | 1 181 238.00 |
CO Grand total (0 to V) | 1 744 476.00 | 358 336.00 | 1 386 139.00 | 1 744 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 584 966.00 | 466 736.00 | | 584 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 148.00 | 118 230.00 | | 125 148.00 |
DJ Investment subsidies | 3 594.00 | 4 594.00 | | 3 594.00 |
DL TOTAL (I) | 756 060.00 | 631 911.00 | | 756 060.00 |
DU Loans and Debts from Credit Institutions (3) | 192 730.00 | 72 351.00 | | 192 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | | | 39 905.00 |
DX Trade payables and related accounts | 265 585.00 | 239 109.00 | | 265 585.00 |
DY Tax and social security liabilities | 131 857.00 | 159 977.00 | | 131 857.00 |
EA Other liabilities | | 22 393.00 | | |
EC TOTAL (IV) | 630 079.00 | 493 832.00 | | 630 079.00 |
EE Grand total (I to V) | 1 386 139.00 | 1 125 743.00 | | 1 386 139.00 |
EG Accrued income and payables due within one year | 485 754.00 | 437 196.00 | | 485 754.00 |
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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 | 385 701.00 | | 182 672.00 | 385 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 5 135.00 | 563 237.00 | |
IO DECREASES Total including other intangible assets | | | 14 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 549 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 231.00 | | | 14 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 464.00 | | 182 672.00 | 371 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 284 815.00 | 60 682.00 | 5 135.00 | 284 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 583.00 | 60 682.00 | 5 135.00 | 270 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 017.00 | | 9 042.00 | 27 017.00 |
7B Total provisions for depreciation | 27 017.00 | | 9 042.00 | 27 017.00 |
7C Grand total | 27 017.00 | | 9 042.00 | 27 017.00 |
UE of which provisions and reversals: - Operating | | | 9 042.00 | |
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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 | 265 586.00 | 265 586.00 | | 265 586.00 |
8C Staff and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
UX Other trade receivables | 467 569.00 | | | 467 569.00 |
VA Doubtful or disputed receivables | 21 502.00 | | | 21 502.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 192 730.00 | 48 405.00 | 144 325.00 | 192 730.00 |
VI Group and Associates | 39 905.00 | 39 905.00 | | 39 905.00 |
VJ Loans taken out during the year | 158 120.00 | | | 158 120.00 |
VK Loans repaid during the year | 37 778.00 | | | 37 778.00 |
VM Income taxes | 17 687.00 | | | 17 687.00 |
VN Other taxes, similar payments | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | | | 6 028.00 |
VS Prepaid expenses | 19 903.00 | | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 980.00 | 546 980.00 | | 546 980.00 |
VW VAT | 61 480.00 | 61 480.00 | | 61 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 080.00 | 485 755.00 | 144 325.00 | 630 080.00 |
