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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 | 16 125.00 | 13 284.00 | 2 841.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 85 274.00 | 37 640.00 | 47 634.00 | 85 274.00 |
AT Other tangible assets | 90 780.00 | 36 935.00 | 53 845.00 | 90 780.00 |
BD Other fixed assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BH Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 264 944.00 | 87 859.00 | 177 085.00 | 264 944.00 |
BL Raw materials, supplies | 207 856.00 | | 207 856.00 | 207 856.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 456 136.00 | 30 952.00 | 425 184.00 | 456 136.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 539 578.00 | | 539 578.00 | 539 578.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 219 698.00 | 30 952.00 | 1 188 746.00 | 1 219 698.00 |
CO Grand total (0 to V) | 1 484 642.00 | 118 812.00 | 1 365 830.00 | 1 484 642.00 |
CR Shares due in more than one year | 36 352.00 | | | 36 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 10 000.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 450.00 | 341 791.00 | | 102 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 698.00 | 207 258.00 | | 252 698.00 |
DL TOTAL (I) | 362 747.00 | 560 050.00 | | 362 747.00 |
DU Loans and Debts from Credit Institutions (3) | 574 832.00 | 333 616.00 | | 574 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 228.00 | | 1 446.00 |
DW Advances and down payments received on current orders | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 292 423.00 | 240 556.00 | | 292 423.00 |
DY Tax and social security liabilities | 130 958.00 | 124 252.00 | | 130 958.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | | | 1 198.00 |
EA Other liabilities | 1 280.00 | 2 447.00 | | 1 280.00 |
EC TOTAL (IV) | 1 003 083.00 | 702 098.00 | | 1 003 083.00 |
EE Grand total (I to V) | 1 365 830.00 | 1 262 148.00 | | 1 365 830.00 |
EG Accrued income and payables due within one year | 432 720.00 | 469 361.00 | | 432 720.00 |
EI Including equity loans | 1 446.00 | | | 1 446.00 |
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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 | 253 703.00 | | 44 286.00 | 253 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 72 765.00 | |
I4 DECREASES Grand Total | | 33 045.00 | 264 944.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 176 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | 3 805.00 | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 618.00 | | 40 481.00 | 148 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 765.00 | | | 92 765.00 |
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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 | 65 476.00 | 31 723.00 | 9 339.00 | 65 476.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 964.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 156.00 | 30 759.00 | 9 339.00 | 53 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 33 740.00 | | 33 740.00 | 33 740.00 |
UY Staff and related accounts | 456 136.00 | 419 784.00 | 36 352.00 | 456 136.00 |
VH Loans with a maturity of more than one year at origin | 574 832.00 | 142 112.00 | 337 402.00 | 574 832.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 108 784.00 | | | 108 784.00 |
VP Miscellaneous | 8 265.00 | 8 265.00 | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 958.00 | 130 958.00 | | 130 958.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 344.00 | 434 252.00 | 70 092.00 | 504 344.00 |
VX Guaranteed Bonds | 292 423.00 | 292 423.00 | | 292 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 137.00 | 569 418.00 | 337 402.00 | 1 002 137.00 |
