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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AP Buildings | 165 000.00 | 15 822.00 | 149 178.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 73 432.00 | 2 476.00 | 75 908.00 |
AT Other tangible assets | 109 480.00 | 100 698.00 | 8 782.00 | 109 480.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 873 027.00 | 193 566.00 | 1 679 461.00 | 1 873 027.00 |
BL Raw materials, supplies | 17 430.00 | | 17 430.00 | 17 430.00 |
BT Goods | 971 208.00 | | 971 208.00 | 971 208.00 |
BX Customers and related accounts | 147 352.00 | | 147 352.00 | 147 352.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 188 903.00 | | 188 903.00 | 188 903.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 345 763.00 | | 1 345 763.00 | 1 345 763.00 |
CO Grand total (0 to V) | 3 218 790.00 | 193 566.00 | 3 025 224.00 | 3 218 790.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 518 875.00 | | 1 518 875.00 | 1 518 875.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 349 470.00 | 1 164 161.00 | | 1 349 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | 185 309.00 | | 150 493.00 |
DK Regulated provisions | 53 934.00 | 81 316.00 | | 53 934.00 |
DL TOTAL (I) | 1 723 897.00 | 1 600 786.00 | | 1 723 897.00 |
DU Loans and Debts from Credit Institutions (3) | 763 409.00 | 918 273.00 | | 763 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DW Advances and down payments received on current orders | 30 056.00 | 14 523.00 | | 30 056.00 |
DX Trade payables and related accounts | 486 699.00 | 592 985.00 | | 486 699.00 |
DY Tax and social security liabilities | 16 696.00 | 79 294.00 | | 16 696.00 |
EC TOTAL (IV) | 1 301 327.00 | 1 605 075.00 | | 1 301 327.00 |
EE Grand total (I to V) | 3 025 224.00 | 3 205 861.00 | | 3 025 224.00 |
EG Accrued income and payables due within one year | 713 778.00 | 860 239.00 | | 713 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
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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 | 1 872 179.00 | | 848.00 | 1 872 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 025.00 | |
I4 DECREASES Grand Total | | | 1 873 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 540.00 | | 848.00 | 349 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 025.00 | | | 1 519 025.00 |
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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 | 173 595.00 | 19 970.00 | | 173 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 982.00 | 19 970.00 | | 169 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 316.00 | 11 074.00 | 38 455.00 | 81 316.00 |
7C Grand total | 81 316.00 | 11 074.00 | 38 455.00 | 81 316.00 |
UJ - Exceptional | | 11 074.00 | 38 455.00 | |
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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 | 486 699.00 | 486 699.00 | | 486 699.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 147 352.00 | 147 352.00 | | 147 352.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VC Group and associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VG Loans with a maturity of up to one year at origin | 18 574.00 | 18 574.00 | | 18 574.00 |
VH Loans with a maturity of more than one year at origin | 744 836.00 | 157 287.00 | 515 660.00 | 744 836.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 153 677.00 | | | 153 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 372.00 | 168 372.00 | | 168 372.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 271.00 | 683 722.00 | 515 660.00 | 1 271 271.00 |
