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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 | 13 766.00 | 13 021.00 | 744.00 | 13 766.00 |
AP Buildings | 53 679.00 | 30 170.00 | 23 508.00 | 53 679.00 |
AR Technical installations, industrial equipment and tools | 249 246.00 | 183 566.00 | 65 680.00 | 249 246.00 |
AT Other tangible assets | 83 745.00 | 51 208.00 | 32 537.00 | 83 745.00 |
BJ TOTAL (I) | 486 917.00 | 277 967.00 | 208 950.00 | 486 917.00 |
BL Raw materials, supplies | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 145 142.00 | 807.00 | 144 335.00 | 145 142.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 223 914.00 | | 223 914.00 | 223 914.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 458 131.00 | 807.00 | 457 324.00 | 458 131.00 |
CO Grand total (0 to V) | 945 049.00 | 278 774.00 | 666 274.00 | 945 049.00 |
CS Evaluated investments - equity method | 86 480.00 | | 86 480.00 | 86 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 179 720.00 | 168 889.00 | | 179 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 809.00 | 31 832.00 | | 72 809.00 |
DL TOTAL (I) | 426 330.00 | 374 521.00 | | 426 330.00 |
DU Loans and Debts from Credit Institutions (3) | 62 905.00 | 95 224.00 | | 62 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 3 358.00 | | 5 879.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 58 977.00 | 61 737.00 | | 58 977.00 |
DY Tax and social security liabilities | 99 864.00 | 73 455.00 | | 99 864.00 |
EA Other liabilities | | 1 249.00 | | |
EB Prepaid income (2) | 11 417.00 | | | 11 417.00 |
EC TOTAL (IV) | 239 944.00 | 235 025.00 | | 239 944.00 |
EE Grand total (I to V) | 666 274.00 | 609 547.00 | | 666 274.00 |
EG Accrued income and payables due within one year | 200 945.00 | 172 120.00 | | 200 945.00 |
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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 | 508 894.00 | | 15 250.00 | 508 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 480.00 | |
I4 DECREASES Grand Total | | 37 227.00 | 486 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 227.00 | 386 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | 750.00 | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 658.00 | | 13 240.00 | 410 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 220.00 | | 1 260.00 | 85 220.00 |
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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 | 270 726.00 | 42 490.00 | 35 249.00 | 270 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 1 538.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 243.00 | 40 951.00 | 35 249.00 | 259 243.00 |
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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 | 58 977.00 | 58 977.00 | | 58 977.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
8E Income Taxes | 17 022.00 | 17 022.00 | | 17 022.00 |
8L Deferred income | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 144 174.00 | 144 174.00 | | 144 174.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 62 905.00 | 24 806.00 | 38 098.00 | 62 905.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VK Loans repaid during the year | 32 319.00 | | | 32 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 15 476.00 | 15 476.00 | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 931.00 | 162 931.00 | | 162 931.00 |
VW VAT | 34 878.00 | 34 878.00 | | 34 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 044.00 | 200 945.00 | 38 098.00 | 239 044.00 |
