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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 | 5 360.00 | 5 104.00 | 256.00 | 5 360.00 |
AR Technical installations, industrial equipment and tools | 147 370.00 | 88 795.00 | 58 575.00 | 147 370.00 |
AT Other tangible assets | 107 540.00 | 60 749.00 | 46 792.00 | 107 540.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 260 546.00 | 154 648.00 | 105 899.00 | 260 546.00 |
BL Raw materials, supplies | 32 017.00 | | 32 017.00 | 32 017.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 90 073.00 | | 90 073.00 | 90 073.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 179 368.00 | | 179 368.00 | 179 368.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 472 989.00 | | 472 989.00 | 472 989.00 |
CO Grand total (0 to V) | 733 535.00 | 154 648.00 | 578 887.00 | 733 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 144 703.00 | 98 676.00 | | 144 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 196.00 | 58 027.00 | | 62 196.00 |
DL TOTAL (I) | 338 899.00 | 288 703.00 | | 338 899.00 |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | 76 390.00 | | 60 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | 30 911.00 | | 69 013.00 |
DX Trade payables and related accounts | 19 727.00 | 25 290.00 | | 19 727.00 |
DY Tax and social security liabilities | 90 578.00 | 92 430.00 | | 90 578.00 |
EA Other liabilities | | 1 783.00 | | |
EC TOTAL (IV) | 239 988.00 | 226 804.00 | | 239 988.00 |
EE Grand total (I to V) | 578 887.00 | 515 507.00 | | 578 887.00 |
EG Accrued income and payables due within one year | 195 474.00 | 166 336.00 | | 195 474.00 |
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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 | 253 441.00 | | 9 505.00 | 253 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 260 546.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | 2 400.00 | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 805.00 | | 7 105.00 | 247 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 124 929.00 | 32 118.00 | 2 400.00 | 124 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 2 420.00 | 2 400.00 | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 845.00 | 29 699.00 | | 119 845.00 |
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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 | 19 727.00 | 19 727.00 | | 19 727.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 66 378.00 | 66 378.00 | | 66 378.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 90 073.00 | | | 90 073.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 60 388.00 | 15 874.00 | 44 514.00 | 60 388.00 |
VI Group and Associates | 69 013.00 | 69 013.00 | | 69 013.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VM Income taxes | 12 959.00 | | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 796.00 | 104 520.00 | 276.00 | 104 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 988.00 | 195 474.00 | 44 514.00 | 239 988.00 |
