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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 | 6 786.00 | 1 094.00 | 5 692.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 153 407.00 | 107 269.00 | 46 138.00 | 153 407.00 |
AT Other tangible assets | 114 123.00 | 73 451.00 | 40 673.00 | 114 123.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 274 593.00 | 181 814.00 | 92 779.00 | 274 593.00 |
BL Raw materials, supplies | 34 835.00 | | 34 835.00 | 34 835.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 108 460.00 | | 108 460.00 | 108 460.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CD Marketable securities | 204 000.00 | | 204 000.00 | 204 000.00 |
CF Cash and cash equivalents | 163 863.00 | | 163 863.00 | 163 863.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 531 357.00 | | 531 357.00 | 531 357.00 |
CO Grand total (0 to V) | 805 950.00 | 181 814.00 | 624 136.00 | 805 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 194 899.00 | 144 703.00 | | 194 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 200.00 | 62 196.00 | | 69 200.00 |
DL TOTAL (I) | 396 099.00 | 338 899.00 | | 396 099.00 |
DU Loans and Debts from Credit Institutions (3) | 44 822.00 | 60 671.00 | | 44 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 392.00 | 69 013.00 | | 64 392.00 |
DX Trade payables and related accounts | 39 836.00 | 19 727.00 | | 39 836.00 |
DY Tax and social security liabilities | 76 460.00 | 90 578.00 | | 76 460.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 228 037.00 | 239 988.00 | | 228 037.00 |
EE Grand total (I to V) | 624 136.00 | 578 887.00 | | 624 136.00 |
EG Accrued income and payables due within one year | 199 562.00 | 195 474.00 | | 199 562.00 |
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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 | 260 546.00 | | 18 847.00 | 260 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 274 593.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | 6 226.00 | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 910.00 | | 12 621.00 | 254 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 154 648.00 | 31 967.00 | 4 800.00 | 154 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 791.00 | 4 800.00 | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 544.00 | 31 176.00 | | 149 544.00 |
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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 | 39 836.00 | 39 836.00 | | 39 836.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 52 393.00 | 52 393.00 | | 52 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 108 460.00 | 108 460.00 | | 108 460.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 44 514.00 | 16 039.00 | 28 475.00 | 44 514.00 |
VI Group and Associates | 64 392.00 | 64 392.00 | | 64 392.00 |
VK Loans repaid during the year | 15 874.00 | | | 15 874.00 |
VM Income taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 862.00 | 12 862.00 | | 12 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 581.00 | 125 305.00 | 276.00 | 125 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 037.00 | 199 562.00 | 28 475.00 | 228 037.00 |
