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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 849 881.00 | 521 051.00 | 328 830.00 | 849 881.00 |
AT Other tangible assets | 94 583.00 | 50 159.00 | 44 423.00 | 94 583.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 952 734.00 | 571 876.00 | 380 858.00 | 952 734.00 |
BV Advances and down payments on orders | 18 210.00 | | 18 210.00 | 18 210.00 |
BX Customers and related accounts | 959 783.00 | 263 596.00 | 696 186.00 | 959 783.00 |
BZ Other receivables | 88 182.00 | | 88 182.00 | 88 182.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 1 037 033.00 | | 1 037 033.00 | 1 037 033.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 2 154 214.00 | 263 596.00 | 1 890 618.00 | 2 154 214.00 |
CO Grand total (0 to V) | 3 106 949.00 | 835 472.00 | 2 271 476.00 | 3 106 949.00 |
CR Shares due in more than one year | 323 209.00 | | | 323 209.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 840 970.00 | | | 840 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 866.00 | | | 385 866.00 |
DL TOTAL (I) | 1 336 837.00 | | | 1 336 837.00 |
DU Loans and Debts from Credit Institutions (3) | 61 471.00 | | | 61 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 139 178.00 | | | 139 178.00 |
DY Tax and social security liabilities | 436 228.00 | | | 436 228.00 |
DZ Fixed asset liabilities and related accounts | 50 403.00 | | | 50 403.00 |
EA Other liabilities | 246 246.00 | | | 246 246.00 |
EC TOTAL (IV) | 934 638.00 | | | 934 638.00 |
EE Grand total (I to V) | 2 271 476.00 | | | 2 271 476.00 |
EG Accrued income and payables due within one year | 909 979.00 | | | 909 979.00 |
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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 | 667 848.00 | | | 667 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604.00 | |
I4 DECREASES Grand Total | | | 952 734.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 029.00 | | | 660 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 386 480.00 | 190 491.00 | 5 094.00 | 386 480.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 814.00 | 190 491.00 | 5 094.00 | 385 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 195.00 | 46 088.00 | 8 687.00 | 226 195.00 |
7B Total provisions for depreciation | 226 195.00 | 46 088.00 | 8 687.00 | 226 195.00 |
7C Grand total | 226 195.00 | 46 088.00 | 8 687.00 | 226 195.00 |
UE of which provisions and reversals: - Operating | | 46 088.00 | 8 687.00 | |
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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 | 139 178.00 | 139 178.00 | | 139 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 403.00 | 50 403.00 | | 50 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 357.00 | 247 357.00 | | 247 357.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 959 783.00 | | | 959 783.00 |
VH Loans with a maturity of more than one year at origin | 61 471.00 | 36 813.00 | 24 659.00 | 61 471.00 |
VK Loans repaid during the year | 36 483.00 | | | 36 483.00 |
VP Miscellaneous | 88 183.00 | | | 88 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 229.00 | 436 229.00 | | 436 229.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 888.00 | 727 428.00 | 330 459.00 | 1 057 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 639.00 | 909 980.00 | 24 659.00 | 934 639.00 |
