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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 | 33 423.00 | 31 974.00 | 1 449.00 | 33 423.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 73 325.00 | 34 656.00 | 38 669.00 | 73 325.00 |
AT Other tangible assets | 311 124.00 | 236 016.00 | 75 108.00 | 311 124.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 648 572.00 | 309 645.00 | 338 926.00 | 648 572.00 |
BL Raw materials, supplies | 16 127.00 | | 16 127.00 | 16 127.00 |
BV Advances and down payments on orders | 32 684.00 | | 32 684.00 | 32 684.00 |
BX Customers and related accounts | 136 951.00 | 4 327.00 | 132 624.00 | 136 951.00 |
BZ Other receivables | 173 473.00 | | 173 473.00 | 173 473.00 |
CF Cash and cash equivalents | 348 944.00 | | 348 944.00 | 348 944.00 |
CH Prepaid expenses | 68 315.00 | | 68 315.00 | 68 315.00 |
CJ TOTAL (II) | 776 494.00 | 4 327.00 | 772 167.00 | 776 494.00 |
CO Grand total (0 to V) | 1 425 066.00 | 313 972.00 | 1 111 093.00 | 1 425 066.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 132 125.00 | 132 125.00 | | 132 125.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 654.00 | 289 577.00 | | 262 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 448.00 | 73 077.00 | | 43 448.00 |
DL TOTAL (I) | 548 226.00 | 604 779.00 | | 548 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 478.00 | 21 064.00 | | 8 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 756.00 | 111 572.00 | | 109 756.00 |
DW Advances and down payments received on current orders | 56 582.00 | 15 988.00 | | 56 582.00 |
DX Trade payables and related accounts | 141 482.00 | 100 801.00 | | 141 482.00 |
DY Tax and social security liabilities | 243 828.00 | 245 956.00 | | 243 828.00 |
DZ Fixed asset liabilities and related accounts | | 1 908.00 | | |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 562 867.00 | 497 289.00 | | 562 867.00 |
EE Grand total (I to V) | 1 111 093.00 | 1 102 067.00 | | 1 111 093.00 |
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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 | 704 714.00 | | 49 691.00 | 704 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 223 700.00 | |
I4 DECREASES Grand Total | | 105 834.00 | 648 572.00 | |
IO DECREASES Total including other intangible assets | | | 33 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 334.00 | 391 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 903.00 | | 1 520.00 | 31 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 486.00 | | 42 296.00 | 444 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 325.00 | | 5 875.00 | 228 325.00 |
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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 | 317 788.00 | 49 645.00 | 57 788.00 | 317 788.00 |
PE DEPRECIATION Total including other intangible assets | 31 334.00 | 640.00 | | 31 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 454.00 | 49 005.00 | 57 788.00 | 286 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 947.00 | | 620.00 | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | | 620.00 | 4 947.00 |
7C Grand total | 4 947.00 | | 620.00 | 4 947.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 141 482.00 | 141 482.00 | | 141 482.00 |
8C Staff and Related Accounts | 136 258.00 | 136 258.00 | | 136 258.00 |
8D Social Security and Other Social Organizations | 73 672.00 | 73 672.00 | | 73 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
UX Other trade receivables | 132 423.00 | 132 423.00 | | 132 423.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
VB VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VC Group and associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 109 756.00 | 109 756.00 | | 109 756.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 51 194.00 | 51 194.00 | | 51 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 465.00 | 24 465.00 | | 24 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 785.00 | 56 785.00 | | 56 785.00 |
VS Prepaid expenses | 68 315.00 | 68 315.00 | | 68 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 439.00 | 374 211.00 | 30 228.00 | 404 439.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 285.00 | 506 285.00 | | 506 285.00 |
