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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 | 7 712.00 | 7 455.00 | 257.00 | 7 712.00 |
AR Technical installations, industrial equipment and tools | 540 482.00 | 277 709.00 | 262 773.00 | 540 482.00 |
AT Other tangible assets | 560 348.00 | 393 165.00 | 167 183.00 | 560 348.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 108 607.00 | 678 329.00 | 430 278.00 | 1 108 607.00 |
BL Raw materials, supplies | 6 619.00 | | 6 619.00 | 6 619.00 |
BN Goods in progress | 48 718.00 | | 48 718.00 | 48 718.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 226 840.00 | | 226 840.00 | 226 840.00 |
BZ Other receivables | 66 987.00 | | 66 987.00 | 66 987.00 |
CD Marketable securities | 293 100.00 | | 293 100.00 | 293 100.00 |
CF Cash and cash equivalents | 79 962.00 | | 79 962.00 | 79 962.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 734 857.00 | | 734 857.00 | 734 857.00 |
CO Grand total (0 to V) | 1 843 463.00 | 678 329.00 | 1 165 135.00 | 1 843 463.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 031.00 | 385 183.00 | | 453 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 239.00 | 82 848.00 | | 65 239.00 |
DL TOTAL (I) | 526 520.00 | 476 281.00 | | 526 520.00 |
DU Loans and Debts from Credit Institutions (3) | 183 184.00 | 236 592.00 | | 183 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 787.00 | 100 220.00 | | 125 787.00 |
DX Trade payables and related accounts | 244 871.00 | 106 901.00 | | 244 871.00 |
DY Tax and social security liabilities | 83 074.00 | 42 032.00 | | 83 074.00 |
EA Other liabilities | 1 698.00 | 1 698.00 | | 1 698.00 |
EC TOTAL (IV) | 638 614.00 | 487 443.00 | | 638 614.00 |
EE Grand total (I to V) | 1 165 135.00 | 963 725.00 | | 1 165 135.00 |
EG Accrued income and payables due within one year | 527 574.00 | 334 315.00 | | 527 574.00 |
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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 | 1 006 005.00 | | 147 586.00 | 1 006 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 44 985.00 | 1 108 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 985.00 | 1 100 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 229.00 | | 147 586.00 | 998 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 589 308.00 | 132 912.00 | 43 891.00 | 589 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 160.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 013.00 | 132 752.00 | 43 891.00 | 582 013.00 |
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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 | 244 871.00 | 244 871.00 | | 244 871.00 |
8C Staff and Related Accounts | 25 488.00 | 25 488.00 | | 25 488.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 226 840.00 | 226 840.00 | | 226 840.00 |
VB VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 183 119.00 | 72 078.00 | 111 040.00 | 183 119.00 |
VI Group and Associates | 125 787.00 | 125 787.00 | | 125 787.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 84 384.00 | | | 84 384.00 |
VM Income taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 263.00 | 305 263.00 | | 305 263.00 |
VW VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 614.00 | 527 574.00 | 111 040.00 | 638 614.00 |
