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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 | 38 710.00 | 37 588.00 | 1 122.00 | 38 710.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 16 129.00 | 2 196.00 | 18 325.00 |
AT Other tangible assets | 303 582.00 | 250 546.00 | 53 036.00 | 303 582.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 360 867.00 | 304 263.00 | 56 604.00 | 360 867.00 |
BT Goods | 291 258.00 | | 291 258.00 | 291 258.00 |
BX Customers and related accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
BZ Other receivables | 96 884.00 | | 96 884.00 | 96 884.00 |
CD Marketable securities | 251 100.00 | | 251 100.00 | 251 100.00 |
CF Cash and cash equivalents | 200 216.00 | | 200 216.00 | 200 216.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 860 637.00 | | 860 637.00 | 860 637.00 |
CO Grand total (0 to V) | 1 221 504.00 | 304 263.00 | 917 241.00 | 1 221 504.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 633 749.00 | 571 760.00 | | 633 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 456.00 | 61 989.00 | | -17 456.00 |
DL TOTAL (I) | 658 216.00 | 675 673.00 | | 658 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DW Advances and down payments received on current orders | 318.00 | 317.00 | | 318.00 |
DX Trade payables and related accounts | 187 480.00 | 140 972.00 | | 187 480.00 |
DY Tax and social security liabilities | 68 238.00 | 71 261.00 | | 68 238.00 |
EA Other liabilities | 2 989.00 | 3 116.00 | | 2 989.00 |
EC TOTAL (IV) | 259 025.00 | 215 729.00 | | 259 025.00 |
EE Grand total (I to V) | 917 241.00 | 891 401.00 | | 917 241.00 |
EG Accrued income and payables due within one year | 258 707.00 | 215 412.00 | | 258 707.00 |
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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 | 342 850.00 | | 18 018.00 | 342 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 360 867.00 | |
IO DECREASES Total including other intangible assets | | | 38 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 662.00 | | 1 048.00 | 37 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 938.00 | | 16 970.00 | 304 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 282 763.00 | 21 500.00 | | 282 763.00 |
PE DEPRECIATION Total including other intangible assets | 35 899.00 | 1 688.00 | | 35 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 864.00 | 19 812.00 | | 246 864.00 |
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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 | 187 480.00 | 187 480.00 | | 187 480.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 19 190.00 | | | 19 190.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 26 896.00 | | | 26 896.00 |
VM Income taxes | 29 638.00 | | | 29 638.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 444.00 | | | 39 444.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 112.00 | 118 112.00 | | 118 112.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 707.00 | 258 707.00 | | 258 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
