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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 | 10 289.00 | 1 809.00 | 12 098.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 24 600.00 | 6 390.00 | 30 990.00 |
AT Other tangible assets | 312 922.00 | 156 365.00 | 156 557.00 | 312 922.00 |
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) | 366 660.00 | 191 254.00 | 175 406.00 | 366 660.00 |
BL Raw materials, supplies | 58 784.00 | | 58 784.00 | 58 784.00 |
BR Intermediate and finished products | 7 503.00 | | 7 503.00 | 7 503.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 93 852.00 | 4 624.00 | 89 228.00 | 93 852.00 |
BZ Other receivables | 39 119.00 | | 39 119.00 | 39 119.00 |
CD Marketable securities | 219 731.00 | | 219 731.00 | 219 731.00 |
CF Cash and cash equivalents | 345 787.00 | | 345 787.00 | 345 787.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 767 429.00 | 4 624.00 | 762 805.00 | 767 429.00 |
CO Grand total (0 to V) | 1 134 089.00 | 195 878.00 | 938 211.00 | 1 134 089.00 |
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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 | 219 281.00 | 86 031.00 | | 219 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 332.00 | 133 250.00 | | 98 332.00 |
DL TOTAL (I) | 681 201.00 | 582 868.00 | | 681 201.00 |
DU Loans and Debts from Credit Institutions (3) | 81 877.00 | 53 715.00 | | 81 877.00 |
DW Advances and down payments received on current orders | 443.00 | 443.00 | | 443.00 |
DX Trade payables and related accounts | 72 974.00 | 72 951.00 | | 72 974.00 |
DY Tax and social security liabilities | 101 524.00 | 121 128.00 | | 101 524.00 |
DZ Fixed asset liabilities and related accounts | | 8 129.00 | | |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 257 009.00 | 256 366.00 | | 257 009.00 |
EE Grand total (I to V) | 938 211.00 | 839 236.00 | | 938 211.00 |
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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 | 326 392.00 | | 55 148.00 | 326 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 14 881.00 | 366 659.00 | |
IO DECREASES Total including other intangible assets | | | 12 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 343 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 098.00 | | | 12 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 644.00 | | 55 148.00 | 303 644.00 |
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 | 159 807.00 | 46 327.00 | 14 881.00 | 159 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 3 649.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 167.00 | 42 678.00 | 14 881.00 | 153 167.00 |
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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 | 72 974.00 | 72 974.00 | | 72 974.00 |
8C Staff and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8D Social Security and Other Social Organizations | 68 522.00 | 68 522.00 | | 68 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 88 303.00 | | | 88 303.00 |
VA Doubtful or disputed receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 81 877.00 | 24 231.00 | 57 646.00 | 81 877.00 |
VJ Loans taken out during the year | 53 503.00 | | | 53 503.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VM Income taxes | 34 256.00 | | | 34 256.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -214.00 | | | -214.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 135 424.00 | 650.00 | 136 074.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 566.00 | 198 920.00 | 57 646.00 | 256 566.00 |
