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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 | 1 113.00 | 951.00 | 162.00 | 1 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 150 873.00 | 118 714.00 | 32 158.00 | 150 873.00 |
AT Other tangible assets | 44 494.00 | 39 542.00 | 4 951.00 | 44 494.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 227 068.00 | 159 207.00 | 67 860.00 | 227 068.00 |
BL Raw materials, supplies | 40 751.00 | | 40 751.00 | 40 751.00 |
BN Goods in progress | 6 932.00 | | 6 932.00 | 6 932.00 |
BR Intermediate and finished products | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 161 210.00 | | 161 210.00 | 161 210.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CD Marketable securities | 37 862.00 | | 37 862.00 | 37 862.00 |
CF Cash and cash equivalents | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 344 373.00 | | 344 373.00 | 344 373.00 |
CO Grand total (0 to V) | 571 441.00 | 159 207.00 | 412 234.00 | 571 441.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 141 405.00 | 167 462.00 | | 141 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 422.00 | -26 056.00 | | 49 422.00 |
DJ Investment subsidies | 3 080.00 | 6 480.00 | | 3 080.00 |
DL TOTAL (I) | 294 923.00 | 248 901.00 | | 294 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | 17 288.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 180.00 | | 1 591.00 |
DW Advances and down payments received on current orders | 2 500.00 | 5 628.00 | | 2 500.00 |
DX Trade payables and related accounts | 44 123.00 | 28 365.00 | | 44 123.00 |
DY Tax and social security liabilities | 56 898.00 | 41 742.00 | | 56 898.00 |
EC TOTAL (IV) | 117 310.00 | 93 207.00 | | 117 310.00 |
EE Grand total (I to V) | 412 234.00 | 342 109.00 | | 412 234.00 |
EG Accrued income and payables due within one year | 106 799.00 | 51 010.00 | | 106 799.00 |
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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 | 227 312.00 | | 12 379.00 | 227 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 12 623.00 | 227 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 623.00 | 195 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 611.00 | | 12 379.00 | 195 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 156 793.00 | 15 038.00 | 12 623.00 | 156 793.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 40.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 931.00 | 14 998.00 | 12 623.00 | 155 931.00 |
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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 | 44 123.00 | 44 123.00 | | 44 123.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 161 210.00 | | | 161 210.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 12 196.00 | 4 185.00 | 8 011.00 | 12 196.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 9 744.00 | | | 9 744.00 |
VN Other taxes, similar payments | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 126.00 | 182 546.00 | 580.00 | 183 126.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 810.00 | 106 799.00 | 8 011.00 | 114 810.00 |
