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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 | 60 233.00 | 45 055.00 | 15 178.00 | 60 233.00 |
AJ Other Intangible Assets | 5 523.00 | 2 483.00 | 3 040.00 | 5 523.00 |
AR Technical installations, industrial equipment and tools | 419 332.00 | 367 717.00 | 51 615.00 | 419 332.00 |
AT Other tangible assets | 238 401.00 | 206 041.00 | 32 361.00 | 238 401.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 740 744.00 | 621 295.00 | 119 449.00 | 740 744.00 |
BL Raw materials, supplies | 140 143.00 | | 140 143.00 | 140 143.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 428 006.00 | | 428 006.00 | 428 006.00 |
BZ Other receivables | 122 646.00 | | 122 646.00 | 122 646.00 |
CF Cash and cash equivalents | 131 558.00 | | 131 558.00 | 131 558.00 |
CH Prepaid expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 936 541.00 | | 936 541.00 | 936 541.00 |
CO Grand total (0 to V) | 1 677 285.00 | 621 295.00 | 1 055 990.00 | 1 677 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900.00 | 46 900.00 | | 46 900.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DE Statutory or contractual reserves | 9 926.00 | 9 926.00 | | 9 926.00 |
DG Other reserves | 518 174.00 | 707 705.00 | | 518 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 140 469.00 | | 18 946.00 |
DL TOTAL (I) | 598 636.00 | 909 690.00 | | 598 636.00 |
DU Loans and Debts from Credit Institutions (3) | 16 431.00 | 24 309.00 | | 16 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 449.00 | | |
DX Trade payables and related accounts | 210 612.00 | 257 432.00 | | 210 612.00 |
DY Tax and social security liabilities | 228 160.00 | 240 468.00 | | 228 160.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 1 671.00 | 6 205.00 | | 1 671.00 |
EB Prepaid income (2) | | 101 771.00 | | |
EC TOTAL (IV) | 457 354.00 | 694 634.00 | | 457 354.00 |
EE Grand total (I to V) | 1 055 990.00 | 1 604 324.00 | | 1 055 990.00 |
EG Accrued income and payables due within one year | 449 686.00 | 678 631.00 | | 449 686.00 |
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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 | 855 672.00 | | 46 572.00 | 855 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 17 255.00 | |
I4 DECREASES Grand Total | | 161 500.00 | 740 744.00 | |
IO DECREASES Total including other intangible assets | | 16 366.00 | 65 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 134.00 | 657 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 858.00 | | 17 264.00 | 64 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 559.00 | | 15 308.00 | 772 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 14 000.00 | 18 255.00 |
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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 | 725 023.00 | 38 497.00 | 142 225.00 | 725 023.00 |
PE DEPRECIATION Total including other intangible assets | 55 103.00 | 8 801.00 | 16 366.00 | 55 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 920.00 | 29 696.00 | 125 859.00 | 669 920.00 |
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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 | 210 612.00 | 210 612.00 | | 210 612.00 |
8C Staff and Related Accounts | 106 403.00 | 106 403.00 | | 106 403.00 |
8D Social Security and Other Social Organizations | 71 190.00 | 71 190.00 | | 71 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 428 006.00 | 428 006.00 | | 428 006.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VC Group and associates | 85 367.00 | 85 367.00 | | 85 367.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 16 003.00 | 8 336.00 | 7 667.00 | 16 003.00 |
VK Loans repaid during the year | 8 306.00 | | | 8 306.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 607.00 | 23 607.00 | | 23 607.00 |
VS Prepaid expenses | 23 784.00 | 23 784.00 | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 691.00 | 574 436.00 | 17 255.00 | 591 691.00 |
VW VAT | 46 755.00 | 46 755.00 | | 46 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 354.00 | 449 686.00 | 7 667.00 | 457 354.00 |
