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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 | 1 346.00 | 1 068.00 | 277.00 | 1 346.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 167 703.00 | 122 589.00 | 45 114.00 | 167 703.00 |
AT Other tangible assets | 34 798.00 | 31 069.00 | 3 729.00 | 34 798.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 234 436.00 | 154 727.00 | 79 708.00 | 234 436.00 |
BL Raw materials, supplies | 36 003.00 | | 36 003.00 | 36 003.00 |
BN Goods in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BR Intermediate and finished products | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 134 029.00 | | 134 029.00 | 134 029.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CD Marketable securities | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 57 695.00 | | 57 695.00 | 57 695.00 |
CH Prepaid expenses | 22 798.00 | | 22 798.00 | 22 798.00 |
CJ TOTAL (II) | 334 572.00 | | 334 572.00 | 334 572.00 |
CO Grand total (0 to V) | 569 008.00 | 154 727.00 | 414 281.00 | 569 008.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 3 386.00 | 915.00 | | 3 386.00 |
DG Other reserves | 177 356.00 | 141 405.00 | | 177 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 49 422.00 | | 13 795.00 |
DJ Investment subsidies | 1 680.00 | 3 080.00 | | 1 680.00 |
DL TOTAL (I) | 296 318.00 | 294 923.00 | | 296 318.00 |
DU Loans and Debts from Credit Institutions (3) | 23 754.00 | 12 196.00 | | 23 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 591.00 | | 1 260.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 42 818.00 | 44 123.00 | | 42 818.00 |
DY Tax and social security liabilities | 50 128.00 | 56 898.00 | | 50 128.00 |
EC TOTAL (IV) | 117 962.00 | 117 310.00 | | 117 962.00 |
EE Grand total (I to V) | 414 281.00 | 412 234.00 | | 414 281.00 |
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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 | 227 068.00 | | 126 306.00 | 227 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 118 938.00 | 234 436.00 | |
IO DECREASES Total including other intangible assets | | | 31 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 938.00 | 202 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 346.00 | | | 31 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 134.00 | | 126 306.00 | 195 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 159 207.00 | 17 794.00 | 22 274.00 | 159 207.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 117.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 256.00 | 17 676.00 | 22 274.00 | 158 256.00 |
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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 | 42 818.00 | 42 818.00 | | 42 818.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 134 029.00 | 134 029.00 | | 134 029.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 23 754.00 | 9 968.00 | 13 786.00 | 23 754.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 18 142.00 | | | 18 142.00 |
VK Loans repaid during the year | 6 584.00 | | | 6 584.00 |
VM Income taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 090.00 | 170 510.00 | 580.00 | 171 090.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 962.00 | 104 176.00 | 13 786.00 | 117 962.00 |
