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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 | 69 792.00 | 69 474.00 | 317.00 | 69 792.00 |
AJ Other Intangible Assets | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 1 307 694.00 | 1 246 158.00 | 61 535.00 | 1 307 694.00 |
AT Other tangible assets | 50 714.00 | 39 757.00 | 10 956.00 | 50 714.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 441 711.00 | 1 363 351.00 | 78 360.00 | 1 441 711.00 |
BL Raw materials, supplies | 25 025.00 | | 25 025.00 | 25 025.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 712.00 | 850.00 | 152 862.00 | 153 712.00 |
CF Cash and cash equivalents | 988 611.00 | | 988 611.00 | 988 611.00 |
CH Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 1 206 264.00 | 850.00 | 1 205 414.00 | 1 206 264.00 |
CO Grand total (0 to V) | 2 647 976.00 | 1 364 201.00 | 1 283 775.00 | 2 647 976.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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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 | 666 752.00 | 489 128.00 | | 666 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 381.00 | 197 623.00 | | 388 381.00 |
DK Regulated provisions | | 42 839.00 | | |
DL TOTAL (I) | 1 088 133.00 | 762 591.00 | | 1 088 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 821.00 | 52 373.00 | | 40 821.00 |
DW Advances and down payments received on current orders | 110 476.00 | | | 110 476.00 |
DX Trade payables and related accounts | 15 300.00 | 331 658.00 | | 15 300.00 |
DY Tax and social security liabilities | 29 045.00 | 31 315.00 | | 29 045.00 |
EB Prepaid income (2) | | 3 631.00 | | |
EC TOTAL (IV) | 195 641.00 | 432 025.00 | | 195 641.00 |
EE Grand total (I to V) | 1 283 775.00 | 1 194 617.00 | | 1 283 775.00 |
EG Accrued income and payables due within one year | 195 641.00 | 432 025.00 | | 195 641.00 |
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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 | 1 404 930.00 | | 83 113.00 | 1 404 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 839.00 | | | 42 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 46 332.00 | 1 441 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 839.00 | | |
IO DECREASES Total including other intangible assets | | | 77 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 1 358 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 753.00 | | | 77 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 788.00 | | 83 113.00 | 1 278 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 1 365 139.00 | 44 544.00 | 46 332.00 | 1 365 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
PE DEPRECIATION Total including other intangible assets | 75 435.00 | 2 000.00 | | 75 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 865.00 | 42 544.00 | 3 492.00 | 1 246 865.00 |
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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 | 125 775.00 | 125 775.00 | | 125 775.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 40 904.00 | 40 904.00 | | 40 904.00 |
VI Group and Associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VK Loans repaid during the year | 13 022.00 | | | 13 022.00 |
VM Income taxes | 39 998.00 | 39 998.00 | | 39 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 38 915.00 | 38 915.00 | | 38 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 028.00 | 192 628.00 | 5 400.00 | 198 028.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 642.00 | 195 642.00 | | 195 642.00 |
