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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 200 630.00 | 195 416.00 | 5 214.00 | 200 630.00 |
AT Other tangible assets | 194 837.00 | 178 884.00 | 15 953.00 | 194 837.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 403 014.00 | 375 490.00 | 27 524.00 | 403 014.00 |
BL Raw materials, supplies | 32 221.00 | | 32 221.00 | 32 221.00 |
BN Goods in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 279 119.00 | | 279 119.00 | 279 119.00 |
BZ Other receivables | 31 657.00 | | 31 657.00 | 31 657.00 |
CF Cash and cash equivalents | 349 738.00 | | 349 738.00 | 349 738.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 707 425.00 | | 707 425.00 | 707 425.00 |
CO Grand total (0 to V) | 1 110 439.00 | 375 490.00 | 734 950.00 | 1 110 439.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 51 165.00 | | | 51 165.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 414 698.00 | 387 065.00 | | 414 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 47 633.00 | | 8 277.00 |
DL TOTAL (I) | 429 193.00 | 440 916.00 | | 429 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 827.00 | 15 805.00 | | 21 827.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 155 283.00 | 96 928.00 | | 155 283.00 |
DY Tax and social security liabilities | 119 232.00 | 131 721.00 | | 119 232.00 |
EA Other liabilities | 9 415.00 | 19 410.00 | | 9 415.00 |
EC TOTAL (IV) | 305 757.00 | 264 007.00 | | 305 757.00 |
EE Grand total (I to V) | 734 950.00 | 704 923.00 | | 734 950.00 |
EG Accrued income and payables due within one year | 305 757.00 | 264 007.00 | | 305 757.00 |
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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 | 413 649.00 | | 18 342.00 | 413 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 978.00 | 1 479.00 | |
I4 DECREASES Grand Total | | 28 978.00 | 403 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 125.00 | | 18 342.00 | 377 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 456.00 | | | 30 456.00 |
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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 | 368 693.00 | 6 797.00 | | 368 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 503.00 | 6 797.00 | | 367 503.00 |
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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 | 155 283.00 | 155 283.00 | | 155 283.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 279 119.00 | 227 954.00 | 51 165.00 | 279 119.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 21 827.00 | 21 827.00 | | 21 827.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 10 690.00 | 10 690.00 | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 667.00 | 261 502.00 | 51 165.00 | 312 667.00 |
VW VAT | 61 063.00 | 61 063.00 | | 61 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 757.00 | 305 757.00 | | 305 757.00 |
