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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 | 4 646.00 | 2 610.00 | 2 035.00 | 4 646.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 137.00 | 24 729.00 | 4 407.00 | 29 137.00 |
AR Technical installations, industrial equipment and tools | 131 764.00 | 114 144.00 | 17 619.00 | 131 764.00 |
AT Other tangible assets | 83 635.00 | 63 274.00 | 20 361.00 | 83 635.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 401 683.00 | 204 758.00 | 196 924.00 | 401 683.00 |
BL Raw materials, supplies | 22 306.00 | | 22 306.00 | 22 306.00 |
BN Goods in progress | 49 053.00 | | 49 053.00 | 49 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 569.00 | 368.00 | 144 201.00 | 144 569.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CD Marketable securities | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 242 941.00 | | 242 941.00 | 242 941.00 |
CJ TOTAL (II) | 524 842.00 | 368.00 | 524 474.00 | 524 842.00 |
CO Grand total (0 to V) | 926 525.00 | 205 126.00 | 721 398.00 | 926 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 542.00 | 8 004.00 | | 11 542.00 |
DG Other reserves | 323 894.00 | 276 675.00 | | 323 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 654.00 | 70 757.00 | | 63 654.00 |
DJ Investment subsidies | 1 003.00 | 1 563.00 | | 1 003.00 |
DL TOTAL (I) | 600 094.00 | 557 000.00 | | 600 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 719.00 | 33 933.00 | | 22 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 1 256.00 | | 9 005.00 |
DX Trade payables and related accounts | 34 868.00 | 44 909.00 | | 34 868.00 |
DY Tax and social security liabilities | 54 709.00 | 46 834.00 | | 54 709.00 |
EC TOTAL (IV) | 121 303.00 | 126 932.00 | | 121 303.00 |
EE Grand total (I to V) | 721 398.00 | 683 933.00 | | 721 398.00 |
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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 | 395 512.00 | | 6 171.00 | 395 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 401 683.00 | |
IO DECREASES Total including other intangible assets | | | 149 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 136.00 | | 2 510.00 | 147 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 876.00 | | 3 661.00 | 240 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 185 762.00 | 18 997.00 | | 185 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 1 008.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 160.00 | 17 989.00 | | 184 160.00 |
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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 | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 27 671.00 | 27 671.00 | | 27 671.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 144 130.00 | | | 144 130.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 22 720.00 | 12 460.00 | 10 260.00 | 22 720.00 |
VI Group and Associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VM Income taxes | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 964.00 | 167 964.00 | | 167 964.00 |
VW VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 304.00 | 111 044.00 | 10 260.00 | 121 304.00 |
