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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 186 366.00 | 154 200.00 | 32 167.00 | 186 366.00 |
AT Other tangible assets | 283 963.00 | 204 535.00 | 79 428.00 | 283 963.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 476 877.00 | 359 478.00 | 117 399.00 | 476 877.00 |
BL Raw materials, supplies | 27 310.00 | | 27 310.00 | 27 310.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 201 110.00 | | 201 110.00 | 201 110.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CD Marketable securities | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 150 905.00 | | 150 905.00 | 150 905.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 404 726.00 | | 404 726.00 | 404 726.00 |
CO Grand total (0 to V) | 881 603.00 | 359 478.00 | 522 125.00 | 881 603.00 |
CS Evaluated investments - equity method | 5 728.00 | | 5 728.00 | 5 728.00 |
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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 | 214 363.00 | | | 214 363.00 |
DH Retained earnings | | 197 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 32 065.00 | | 34 152.00 |
DJ Investment subsidies | 2 895.00 | 477.00 | | 2 895.00 |
DL TOTAL (I) | 259 794.00 | 238 225.00 | | 259 794.00 |
DU Loans and Debts from Credit Institutions (3) | 109 373.00 | 119 045.00 | | 109 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DW Advances and down payments received on current orders | 1 114.00 | 4 158.00 | | 1 114.00 |
DX Trade payables and related accounts | 51 161.00 | 37 009.00 | | 51 161.00 |
DY Tax and social security liabilities | 100 682.00 | 79 441.00 | | 100 682.00 |
EA Other liabilities | | 3 057.00 | | |
EC TOTAL (IV) | 262 330.00 | 259 708.00 | | 262 330.00 |
EE Grand total (I to V) | 522 125.00 | 497 934.00 | | 522 125.00 |
EG Accrued income and payables due within one year | 193 723.00 | 177 603.00 | | 193 723.00 |
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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 | 458 710.00 | | 32 198.00 | 458 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 14 030.00 | 476 877.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 030.00 | 470 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 161.00 | | 32 198.00 | 452 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 334 762.00 | 38 746.00 | 14 030.00 | 334 762.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 018.00 | 38 746.00 | 14 030.00 | 334 018.00 |
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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 | 51 161.00 | 51 161.00 | | 51 161.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 201 110.00 | 201 110.00 | | 201 110.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 109 373.00 | 41 880.00 | 67 493.00 | 109 373.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 671.00 | | | 44 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 867.00 | 215 867.00 | | 215 867.00 |
VW VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 216.00 | 193 723.00 | 67 493.00 | 261 216.00 |
