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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 23 865.00 | 17 988.00 | 5 877.00 | 23 865.00 |
AT Other tangible assets | 247 144.00 | 216 678.00 | 30 466.00 | 247 144.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 278 264.00 | 235 971.00 | 42 293.00 | 278 264.00 |
BL Raw materials, supplies | 424 586.00 | 2 648.00 | 421 938.00 | 424 586.00 |
BX Customers and related accounts | 59 777.00 | | 59 777.00 | 59 777.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 413 000.00 | 5 249.00 | 407 751.00 | 413 000.00 |
CF Cash and cash equivalents | 762 447.00 | | 762 447.00 | 762 447.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 1 680 439.00 | 7 897.00 | 1 672 542.00 | 1 680 439.00 |
CO Grand total (0 to V) | 1 958 703.00 | 243 868.00 | 1 714 835.00 | 1 958 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 813 593.00 | 740 672.00 | | 813 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 776.00 | 122 921.00 | | 188 776.00 |
DL TOTAL (I) | 1 013 369.00 | 874 593.00 | | 1 013 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008.00 | 21 057.00 | | 11 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 513.00 | 389 567.00 | | 439 513.00 |
DW Advances and down payments received on current orders | 92 254.00 | 64 698.00 | | 92 254.00 |
DX Trade payables and related accounts | 63 194.00 | 25 871.00 | | 63 194.00 |
DY Tax and social security liabilities | 95 173.00 | 87 789.00 | | 95 173.00 |
EA Other liabilities | 323.00 | 580.00 | | 323.00 |
EC TOTAL (IV) | 701 465.00 | 589 562.00 | | 701 465.00 |
EE Grand total (I to V) | 1 714 835.00 | 1 464 155.00 | | 1 714 835.00 |
EG Accrued income and payables due within one year | 700 614.00 | 578 561.00 | | 700 614.00 |
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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 | 275 902.00 | | 2 362.00 | 275 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 278 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 647.00 | | 2 362.00 | 268 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 213 760.00 | 22 211.00 | | 213 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 455.00 | 22 211.00 | | 212 455.00 |
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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 | 63 194.00 | 63 194.00 | | 63 194.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8E Income Taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 59 777.00 | | | 59 777.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 11 008.00 | 10 157.00 | 851.00 | 11 008.00 |
VI Group and Associates | 439 513.00 | 439 513.00 | | 439 513.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 10 787.00 | | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 006.00 | 80 406.00 | 4 600.00 | 85 006.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 211.00 | 608 360.00 | 851.00 | 609 211.00 |
