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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AF Concessions, Patents and Similar Rights | 13 725.00 | 4 987.00 | 8 737.00 | 13 725.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 455.00 | 111.00 | 343.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 105 258.00 | 75 068.00 | 30 189.00 | 105 258.00 |
AT Other tangible assets | 403 983.00 | 78 879.00 | 325 104.00 | 403 983.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 539 657.00 | 160 449.00 | 379 207.00 | 539 657.00 |
BL Raw materials, supplies | 38 330.00 | | 38 330.00 | 38 330.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 65 837.00 | | 65 837.00 | 65 837.00 |
BZ Other receivables | 38 722.00 | | 38 722.00 | 38 722.00 |
CD Marketable securities | 46 035.00 | | 46 035.00 | 46 035.00 |
CF Cash and cash equivalents | 116 965.00 | | 116 965.00 | 116 965.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 313 492.00 | | 313 492.00 | 313 492.00 |
CO Grand total (0 to V) | 853 150.00 | 160 449.00 | 692 700.00 | 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 330.00 | 47 330.00 | | 47 330.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 109 323.00 | 71 937.00 | | 109 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 37 385.00 | | 15 590.00 |
DJ Investment subsidies | 11 834.00 | 16 493.00 | | 11 834.00 |
DL TOTAL (I) | 192 278.00 | 181 346.00 | | 192 278.00 |
DU Loans and Debts from Credit Institutions (3) | 344 056.00 | 384 689.00 | | 344 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 902.00 | 57 113.00 | | 52 902.00 |
DX Trade payables and related accounts | 52 796.00 | 60 332.00 | | 52 796.00 |
DY Tax and social security liabilities | 50 666.00 | 56 936.00 | | 50 666.00 |
EC TOTAL (IV) | 500 421.00 | 559 072.00 | | 500 421.00 |
EE Grand total (I to V) | 692 700.00 | 740 419.00 | | 692 700.00 |
EG Accrued income and payables due within one year | 197 414.00 | 215 093.00 | | 197 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | 853.00 | | 853.00 |
7B Total provisions for depreciation | 853.00 | 853.00 | | 853.00 |
7C Grand total | 853.00 | 853.00 | | 853.00 |
UE of which provisions and reversals: - Operating | | 853.00 | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
UT Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
UX Other trade receivables | 65 837.00 | 65 837.00 | | 65 837.00 |
VC Group and associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VH Loans with a maturity of more than one year at origin | 344 056.00 | 41 049.00 | 164 386.00 | 344 056.00 |
VI Group and Associates | 30 102.00 | 30 102.00 | | 30 102.00 |
VK Loans repaid during the year | 40 621.00 | | | 40 621.00 |
VM Income taxes | 17 869.00 | 17 869.00 | | 17 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 606.00 | 108 774.00 | 13 832.00 | 122 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 421.00 | 197 414.00 | 164 386.00 | 500 421.00 |
