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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 980.00 | 6 717.00 | 1 263.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 213 145.00 | 190 396.00 | 22 750.00 | 213 145.00 |
AT Other tangible assets | 524 614.00 | 378 844.00 | 145 770.00 | 524 614.00 |
BJ TOTAL (I) | 849 251.00 | 578 244.00 | 271 007.00 | 849 251.00 |
BL Raw materials, supplies | 51 181.00 | | 51 181.00 | 51 181.00 |
BX Customers and related accounts | 6 021.00 | 1 330.00 | 4 692.00 | 6 021.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 396 180.00 | | 396 180.00 | 396 180.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 527 735.00 | 1 330.00 | 526 405.00 | 527 735.00 |
CO Grand total (0 to V) | 1 376 986.00 | 579 574.00 | 797 413.00 | 1 376 986.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 944.00 | 466 492.00 | | 523 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 516.00 | 60 453.00 | | 18 516.00 |
DJ Investment subsidies | 23 063.00 | 27 712.00 | | 23 063.00 |
DL TOTAL (I) | 598 524.00 | 587 656.00 | | 598 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 957.00 | 25 819.00 | | 37 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 507.00 | | 603.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 51 872.00 | 55 658.00 | | 51 872.00 |
DY Tax and social security liabilities | 108 142.00 | 143 569.00 | | 108 142.00 |
EC TOTAL (IV) | 198 889.00 | 225 867.00 | | 198 889.00 |
EE Grand total (I to V) | 797 413.00 | 813 523.00 | | 797 413.00 |
EG Accrued income and payables due within one year | 179 364.00 | 224 102.00 | | 179 364.00 |
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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 | 804 264.00 | | 66 997.00 | 804 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 22 010.00 | 849 251.00 | |
IO DECREASES Total including other intangible assets | | | 86 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 010.00 | 737 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 492.00 | | | 86 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 772.00 | | 66 997.00 | 692 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 531 088.00 | 47 156.00 | | 531 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 371.00 | 633.00 | | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 716.00 | 46 524.00 | | 522 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
6X Other provisions for depreciation | 6 354.00 | | 6 354.00 | 6 354.00 |
7B Total provisions for depreciation | 7 684.00 | | 6 354.00 | 7 684.00 |
7C Grand total | 7 684.00 | | 6 354.00 | 7 684.00 |
UJ - Exceptional | | | 6 354.00 | |
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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 | 51 872.00 | 51 872.00 | | 51 872.00 |
8C Staff and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8D Social Security and Other Social Organizations | 47 813.00 | 47 813.00 | | 47 813.00 |
UX Other trade receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 37 944.00 | 18 419.00 | 19 525.00 | 37 944.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 786.00 | | | 37 786.00 |
VM Income taxes | 29 809.00 | 29 809.00 | | 29 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 374.00 | 78 904.00 | 1 470.00 | 80 374.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 574.00 | 179 049.00 | 19 525.00 | 198 574.00 |
