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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 | 1 810.00 | 963.00 | 847.00 | 1 810.00 |
AP Buildings | 29 305.00 | 10 097.00 | 19 208.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 803 431.00 | 381 822.00 | 421 609.00 | 803 431.00 |
AT Other tangible assets | 690 522.00 | 240 477.00 | 450 045.00 | 690 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 532 219.00 | 633 359.00 | 898 860.00 | 1 532 219.00 |
BL Raw materials, supplies | 23 576.00 | | 23 576.00 | 23 576.00 |
BP Services in progress | 201 912.00 | | 201 912.00 | 201 912.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 390 070.00 | | 390 070.00 | 390 070.00 |
BZ Other receivables | 155 009.00 | | 155 009.00 | 155 009.00 |
CD Marketable securities | 130 036.00 | | 130 036.00 | 130 036.00 |
CF Cash and cash equivalents | 306 546.00 | | 306 546.00 | 306 546.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 215 281.00 | | 1 215 281.00 | 1 215 281.00 |
CO Grand total (0 to V) | 2 747 500.00 | 633 359.00 | 2 114 141.00 | 2 747 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 928 876.00 | 683 683.00 | | 928 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 392.00 | 245 194.00 | | 367 392.00 |
DL TOTAL (I) | 1 349 069.00 | 981 676.00 | | 1 349 069.00 |
DU Loans and Debts from Credit Institutions (3) | 357 152.00 | 376 375.00 | | 357 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 187.00 | | 888.00 |
DX Trade payables and related accounts | 106 118.00 | 112 991.00 | | 106 118.00 |
DY Tax and social security liabilities | 257 363.00 | 227 354.00 | | 257 363.00 |
EA Other liabilities | 54.00 | 2 630.00 | | 54.00 |
EB Prepaid income (2) | 43 499.00 | 26 150.00 | | 43 499.00 |
EC TOTAL (IV) | 765 072.00 | 745 686.00 | | 765 072.00 |
EE Grand total (I to V) | 2 114 141.00 | 1 727 362.00 | | 2 114 141.00 |
EG Accrued income and payables due within one year | | 469 231.00 | | |
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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 | 1 397 599.00 | | 273 757.00 | 1 397 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | 139 138.00 | -1.00 | 1 532 219.00 | 139 138.00 |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 138.00 | -1.00 | 1 523 259.00 | 139 138.00 |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 639.00 | | 273 757.00 | 1 388 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 494 795.00 | 138 564.00 | | 494 795.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 604.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 436.00 | 137 960.00 | | 494 436.00 |
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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 | 106 118.00 | 106 118.00 | | 106 118.00 |
8C Staff and Related Accounts | 44 517.00 | 44 517.00 | | 44 517.00 |
8D Social Security and Other Social Organizations | 44 946.00 | 44 946.00 | | 44 946.00 |
8E Income Taxes | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 43 499.00 | 43 499.00 | | 43 499.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 390 070.00 | 390 070.00 | | 390 070.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VC Group and associates | 115 700.00 | 115 700.00 | | 115 700.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 356 467.00 | 90 732.00 | 252 035.00 | 356 467.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 99 158.00 | | | 99 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 361.00 | 553 211.00 | 7 150.00 | 560 361.00 |
VW VAT | 129 585.00 | 129 585.00 | | 129 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 072.00 | 499 337.00 | 252 035.00 | 765 072.00 |
