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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
AR Technical installations, industrial equipment and tools | 101 642.00 | 41 915.00 | 59 727.00 | 101 642.00 |
AT Other tangible assets | 138 822.00 | 79 882.00 | 58 940.00 | 138 822.00 |
AX Advances and down payments | 80 404.00 | | 80 404.00 | 80 404.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 356 374.00 | 146 487.00 | 209 887.00 | 356 374.00 |
BN Goods in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 91 415.00 | 5 332.00 | 86 083.00 | 91 415.00 |
BZ Other receivables | 35 178.00 | | 35 178.00 | 35 178.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 191.00 | | 405 191.00 | 405 191.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 645 906.00 | 5 332.00 | 640 574.00 | 645 906.00 |
CO Grand total (0 to V) | 1 002 279.00 | 151 819.00 | 850 460.00 | 1 002 279.00 |
CS Evaluated investments - equity method | 480.00 | 203.00 | 277.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 169.00 | 186 489.00 | | 174 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 433.00 | 87 680.00 | | 144 433.00 |
DJ Investment subsidies | 148 092.00 | 75 442.00 | | 148 092.00 |
DL TOTAL (I) | 475 495.00 | 358 411.00 | | 475 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | 11 288.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 551.00 | 43 016.00 | | 59 551.00 |
DW Advances and down payments received on current orders | | 31 680.00 | | |
DX Trade payables and related accounts | 123 621.00 | 104 133.00 | | 123 621.00 |
DY Tax and social security liabilities | 105 006.00 | 92 511.00 | | 105 006.00 |
EA Other liabilities | 1 747.00 | 1 826.00 | | 1 747.00 |
EB Prepaid income (2) | 77 411.00 | 101 179.00 | | 77 411.00 |
EC TOTAL (IV) | 374 966.00 | 385 634.00 | | 374 966.00 |
EE Grand total (I to V) | 850 460.00 | 744 045.00 | | 850 460.00 |
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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 | 334 978.00 | | 41 693.00 | 334 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 018.00 | |
I4 DECREASES Grand Total | | 20 297.00 | 356 374.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 297.00 | 320 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 511.00 | | 41 655.00 | 299 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 38.00 | 10 980.00 |
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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 | 133 958.00 | 30 080.00 | 17 754.00 | 133 958.00 |
PE DEPRECIATION Total including other intangible assets | 24 487.00 | | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 471.00 | 30 080.00 | 17 754.00 | 109 471.00 |
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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 | 123 621.00 | 123 621.00 | | 123 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 298.00 | 61 298.00 | | 61 298.00 |
8L Deferred income | 77 411.00 | 77 411.00 | | 77 411.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 91 415.00 | 91 415.00 | | 91 415.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 7 365.00 | 3 814.00 | 3 551.00 | 7 365.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VP Miscellaneous | 35 178.00 | 35 178.00 | | 35 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 006.00 | 105 006.00 | | 105 006.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 885.00 | 136 347.00 | 10 538.00 | 146 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 966.00 | 371 415.00 | 3 551.00 | 374 966.00 |
