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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 735.00 | 429.00 | 306.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 107 909.00 | 94 802.00 | 13 107.00 | 107 909.00 |
AT Other tangible assets | 187 538.00 | 133 639.00 | 53 899.00 | 187 538.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 298 099.00 | 230 765.00 | 67 335.00 | 298 099.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 204 650.00 | | 204 650.00 | 204 650.00 |
BZ Other receivables | 34 207.00 | | 34 207.00 | 34 207.00 |
CF Cash and cash equivalents | 591 705.00 | | 591 705.00 | 591 705.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 856 470.00 | | 856 470.00 | 856 470.00 |
CO Grand total (0 to V) | 1 154 570.00 | 230 765.00 | 923 805.00 | 1 154 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 293 247.00 | 302 701.00 | | 293 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 407.00 | 90 546.00 | | 46 407.00 |
DJ Investment subsidies | | 142.00 | | |
DL TOTAL (I) | 444 354.00 | 498 089.00 | | 444 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 152.00 | 284 554.00 | | 312 152.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 74 205.00 | 46 160.00 | | 74 205.00 |
DY Tax and social security liabilities | 77 696.00 | 80 395.00 | | 77 696.00 |
EA Other liabilities | | 1 633.00 | | |
EB Prepaid income (2) | 15 397.00 | | | 15 397.00 |
EC TOTAL (IV) | 479 451.00 | 413 436.00 | | 479 451.00 |
EE Grand total (I to V) | 923 805.00 | 911 525.00 | | 923 805.00 |
EI Including equity loans | 312 152.00 | | | 312 152.00 |
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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 | 280 272.00 | | 17 827.00 | 280 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 298 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 619.00 | | 17 827.00 | 277 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 205 303.00 | 25 462.00 | | 205 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 49.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 028.00 | 25 413.00 | | 203 028.00 |
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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 | 74 205.00 | 74 205.00 | | 74 205.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8L Deferred income | 15 397.00 | 15 397.00 | | 15 397.00 |
UX Other trade receivables | 204 650.00 | | | 204 650.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VI Group and Associates | 312 152.00 | 4 478.00 | 307 674.00 | 312 152.00 |
VM Income taxes | 27 205.00 | | | 27 205.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 251.00 | 248 251.00 | | 248 251.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 451.00 | 171 777.00 | 307 674.00 | 479 451.00 |
