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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 119 117.00 | 59 394.00 | 59 723.00 | 119 117.00 |
AT Other tangible assets | 213 569.00 | 62 884.00 | 150 686.00 | 213 569.00 |
BD Other fixed assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 344 661.00 | 123 912.00 | 220 749.00 | 344 661.00 |
BL Raw materials, supplies | 328 172.00 | | 328 172.00 | 328 172.00 |
BX Customers and related accounts | 179 429.00 | | 179 429.00 | 179 429.00 |
BZ Other receivables | 97 796.00 | | 97 796.00 | 97 796.00 |
CD Marketable securities | 191 879.00 | | 191 879.00 | 191 879.00 |
CF Cash and cash equivalents | 101 381.00 | | 101 381.00 | 101 381.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 906 340.00 | | 906 340.00 | 906 340.00 |
CO Grand total (0 to V) | 1 251 001.00 | 123 912.00 | 1 127 089.00 | 1 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 358 714.00 | 237 721.00 | | 358 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 249.00 | 170 993.00 | | 190 249.00 |
DJ Investment subsidies | 3 030.00 | 3 269.00 | | 3 030.00 |
DL TOTAL (I) | 595 113.00 | 455 104.00 | | 595 113.00 |
DU Loans and Debts from Credit Institutions (3) | 99 247.00 | 109 655.00 | | 99 247.00 |
DW Advances and down payments received on current orders | 38 970.00 | | | 38 970.00 |
DX Trade payables and related accounts | 266 639.00 | 264 527.00 | | 266 639.00 |
DY Tax and social security liabilities | 127 119.00 | 189 002.00 | | 127 119.00 |
EC TOTAL (IV) | 531 975.00 | 563 184.00 | | 531 975.00 |
EE Grand total (I to V) | 1 127 089.00 | 1 018 288.00 | | 1 127 089.00 |
EG Accrued income and payables due within one year | 442 341.00 | 464 063.00 | | 442 341.00 |
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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 | 276 369.00 | | 68 431.00 | 276 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 140.00 | 344 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 332 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 034.00 | | 61 791.00 | 271 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 6 640.00 | 3 700.00 |
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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 | 90 149.00 | 33 903.00 | 140.00 | 90 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 514.00 | 33 903.00 | 140.00 | 88 514.00 |
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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 | 266 639.00 | 266 639.00 | | 266 639.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 179 429.00 | | | 179 429.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 99 120.00 | 9 486.00 | 39 667.00 | 99 120.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 375.00 | | | 94 375.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 609.00 | 284 909.00 | 3 700.00 | 288 609.00 |
VW VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 005.00 | 403 371.00 | 39 667.00 | 493 005.00 |
