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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 | 12 098.00 | 6 640.00 | 5 458.00 | 12 098.00 |
AR Technical installations, industrial equipment and tools | 26 760.00 | 21 829.00 | 4 931.00 | 26 760.00 |
AT Other tangible assets | 276 884.00 | 131 338.00 | 145 546.00 | 276 884.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 326 392.00 | 159 806.00 | 166 586.00 | 326 392.00 |
BL Raw materials, supplies | 57 588.00 | | 57 588.00 | 57 588.00 |
BR Intermediate and finished products | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 117 868.00 | 204.00 | 117 665.00 | 117 868.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CD Marketable securities | 201 434.00 | | 201 434.00 | 201 434.00 |
CF Cash and cash equivalents | 284 019.00 | | 284 019.00 | 284 019.00 |
CJ TOTAL (II) | 672 855.00 | 204.00 | 672 651.00 | 672 855.00 |
CO Grand total (0 to V) | 999 246.00 | 160 010.00 | 839 236.00 | 999 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 312 767.00 | 312 767.00 | | 312 767.00 |
DH Retained earnings | 86 031.00 | | | 86 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 250.00 | 86 031.00 | | 133 250.00 |
DL TOTAL (I) | 582 869.00 | 449 618.00 | | 582 869.00 |
DU Loans and Debts from Credit Institutions (3) | 53 715.00 | 83 869.00 | | 53 715.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 72 951.00 | 53 668.00 | | 72 951.00 |
DY Tax and social security liabilities | 121 128.00 | 112 460.00 | | 121 128.00 |
DZ Fixed asset liabilities and related accounts | 8 129.00 | 16 488.00 | | 8 129.00 |
EA Other liabilities | | 667.00 | | |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 256 366.00 | 267 485.00 | | 256 366.00 |
EE Grand total (I to V) | 839 236.00 | 717 104.00 | | 839 236.00 |
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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 | 301 543.00 | | 32 609.00 | 301 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 7 760.00 | 326 392.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 12 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 303 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | 1 208.00 | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 203.00 | | 31 401.00 | 278 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 128 420.00 | 37 347.00 | 5 960.00 | 128 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 3 217.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 997.00 | 34 130.00 | 5 960.00 | 124 997.00 |
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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 | 72 951.00 | 72 951.00 | | 72 951.00 |
8C Staff and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8D Social Security and Other Social Organizations | 65 881.00 | 65 881.00 | | 65 881.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 117 624.00 | | | 117 624.00 |
VA Doubtful or disputed receivables | 245.00 | | | 245.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VH Loans with a maturity of more than one year at origin | 53 715.00 | 17 399.00 | 35 702.00 | 53 715.00 |
VK Loans repaid during the year | 30 154.00 | | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -358.00 | | | -358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 416.00 | 123 766.00 | 650.00 | 124 416.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 925.00 | 219 609.00 | 35 702.00 | 255 925.00 |
