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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 | 59 827.00 | 59 357.00 | 470.00 | 59 827.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 359 548.00 | 329 689.00 | 29 858.00 | 359 548.00 |
AT Other tangible assets | 107 791.00 | 83 173.00 | 24 618.00 | 107 791.00 |
AX Advances and down payments | 12 165.00 | | 12 165.00 | 12 165.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 565 819.00 | 472 220.00 | 93 599.00 | 565 819.00 |
BL Raw materials, supplies | 89 594.00 | | 89 594.00 | 89 594.00 |
BN Goods in progress | 29 722.00 | | 29 722.00 | 29 722.00 |
BR Intermediate and finished products | 52 709.00 | | 52 709.00 | 52 709.00 |
BV Advances and down payments on orders | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 366 287.00 | 856.00 | 365 431.00 | 366 287.00 |
BZ Other receivables | 75 120.00 | | 75 120.00 | 75 120.00 |
CF Cash and cash equivalents | 593 631.00 | | 593 631.00 | 593 631.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 1 229 449.00 | 856.00 | 1 228 593.00 | 1 229 449.00 |
CO Grand total (0 to V) | 1 795 269.00 | 473 076.00 | 1 322 192.00 | 1 795 269.00 |
CR Shares due in more than one year | 1 023.00 | | | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 697 160.00 | | | 697 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 295.00 | | | 173 295.00 |
DL TOTAL (I) | 945 918.00 | | | 945 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 557.00 | | | 44 557.00 |
DX Trade payables and related accounts | 193 707.00 | | | 193 707.00 |
DY Tax and social security liabilities | 137 909.00 | | | 137 909.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 376 274.00 | | | 376 274.00 |
EE Grand total (I to V) | 1 322 192.00 | | | 1 322 192.00 |
EG Accrued income and payables due within one year | 376 274.00 | | | 376 274.00 |
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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 | 553 249.00 | | | 553 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 962.00 | |
I4 DECREASES Grand Total | | | 565 820.00 | |
IO DECREASES Total including other intangible assets | | | 59 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 828.00 | | | 59 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 015.00 | | | 476 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882.00 | | | 15 882.00 |
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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 | 440 663.00 | 31 557.00 | | 440 663.00 |
PE DEPRECIATION Total including other intangible assets | 57 185.00 | 2 172.00 | | 57 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 478.00 | 29 385.00 | | 383 478.00 |
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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 | 193 707.00 | 193 707.00 | | 193 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 366 288.00 | 365 265.00 | 1 023.00 | 366 288.00 |
VP Miscellaneous | 75 121.00 | 75 121.00 | | 75 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 910.00 | 137 910.00 | | 137 910.00 |
VS Prepaid expenses | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 790.00 | 451 806.00 | 5 985.00 | 457 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 275.00 | 376 275.00 | | 376 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
