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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AR Technical installations, industrial equipment and tools | 153 336.00 | 118 487.00 | 34 849.00 | 153 336.00 |
AT Other tangible assets | 743 497.00 | 402 642.00 | 340 855.00 | 743 497.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 910 423.00 | 525 721.00 | 384 702.00 | 910 423.00 |
BL Raw materials, supplies | 35 852.00 | | 35 852.00 | 35 852.00 |
BN Goods in progress | 33 137.00 | | 33 137.00 | 33 137.00 |
BX Customers and related accounts | 440 611.00 | 1 083.00 | 439 527.00 | 440 611.00 |
BZ Other receivables | 84 103.00 | | 84 103.00 | 84 103.00 |
CF Cash and cash equivalents | 713 988.00 | | 713 988.00 | 713 988.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 309 262.00 | 1 083.00 | 1 308 179.00 | 1 309 262.00 |
CO Grand total (0 to V) | 2 219 685.00 | 526 804.00 | 1 692 881.00 | 2 219 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 809 468.00 | 910 000.00 | | 809 468.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 353.00 | 99 468.00 | | 223 353.00 |
DJ Investment subsidies | 20 863.00 | 23 635.00 | | 20 863.00 |
DL TOTAL (I) | 1 062 475.00 | 1 041 893.00 | | 1 062 475.00 |
DU Loans and Debts from Credit Institutions (3) | 167 848.00 | 190 504.00 | | 167 848.00 |
DW Advances and down payments received on current orders | 17 416.00 | 12 060.00 | | 17 416.00 |
DX Trade payables and related accounts | 240 386.00 | 229 410.00 | | 240 386.00 |
DY Tax and social security liabilities | 203 273.00 | 158 465.00 | | 203 273.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 630 405.00 | 590 439.00 | | 630 405.00 |
EE Grand total (I to V) | 1 692 881.00 | 1 632 333.00 | | 1 692 881.00 |
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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 | 873 653.00 | | 63 037.00 | 873 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | 26 268.00 | 910 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 268.00 | 896 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 091.00 | | 60 010.00 | 863 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 3 027.00 | 5 970.00 |
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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 | 470 032.00 | 81 957.00 | 26 268.00 | 470 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 709.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 149.00 | 81 247.00 | 26 268.00 | 466 149.00 |
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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 | 240 386.00 | 240 386.00 | | 240 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
UX Other trade receivables | 434 962.00 | 434 962.00 | | 434 962.00 |
VH Loans with a maturity of more than one year at origin | 167 848.00 | 56 783.00 | 111 065.00 | 167 848.00 |
VJ Loans taken out during the year | 46 895.00 | | | 46 895.00 |
VP Miscellaneous | 89 751.00 | 89 751.00 | | 89 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 273.00 | 203 273.00 | | 203 273.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 132.00 | 526 285.00 | 8 847.00 | 535 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 989.00 | 501 923.00 | 111 065.00 | 612 989.00 |
