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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 | 180 096.00 | 89 940.00 | 90 156.00 | 180 096.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 68 636.00 | 56 972.00 | 11 664.00 | 68 636.00 |
AT Other tangible assets | 759 190.00 | 383 604.00 | 375 587.00 | 759 190.00 |
BD Other fixed assets | 70 342.00 | | 70 342.00 | 70 342.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 092 764.00 | 530 516.00 | 562 248.00 | 1 092 764.00 |
BL Raw materials, supplies | 30 657.00 | | 30 657.00 | 30 657.00 |
BT Goods | 753 577.00 | | 753 577.00 | 753 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 119.00 | | 467 119.00 | 467 119.00 |
BZ Other receivables | 55 939.00 | | 55 939.00 | 55 939.00 |
CF Cash and cash equivalents | 803 327.00 | | 803 327.00 | 803 327.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 2 124 148.00 | | 2 124 148.00 | 2 124 148.00 |
CO Grand total (0 to V) | 3 216 913.00 | 530 516.00 | 2 686 397.00 | 3 216 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 176 228.00 | 927 063.00 | | 1 176 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 231.00 | 449 165.00 | | 387 231.00 |
DL TOTAL (I) | 1 571 708.00 | 1 384 478.00 | | 1 571 708.00 |
DU Loans and Debts from Credit Institutions (3) | 268 189.00 | 276 953.00 | | 268 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | 15 104.00 | | 16 136.00 |
DW Advances and down payments received on current orders | | 2 347.00 | | |
DX Trade payables and related accounts | 458 012.00 | 447 637.00 | | 458 012.00 |
DY Tax and social security liabilities | 364 794.00 | 375 217.00 | | 364 794.00 |
EA Other liabilities | 7 557.00 | 767.00 | | 7 557.00 |
EC TOTAL (IV) | 1 114 689.00 | 1 118 026.00 | | 1 114 689.00 |
EE Grand total (I to V) | 2 686 397.00 | 2 502 503.00 | | 2 686 397.00 |
EG Accrued income and payables due within one year | 959 920.00 | 979 984.00 | | 959 920.00 |
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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 | 431 465.00 | 142 234.00 | 43 183.00 | 431 465.00 |
PE DEPRECIATION Total including other intangible assets | 68 952.00 | 20 988.00 | | 68 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 513.00 | 121 246.00 | 43 183.00 | 362 513.00 |
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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 | 458 012.00 | 458 012.00 | | 458 012.00 |
8C Staff and Related Accounts | 175 162.00 | 175 162.00 | | 175 162.00 |
8D Social Security and Other Social Organizations | 101 811.00 | 101 811.00 | | 101 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 467 119.00 | 467 119.00 | | 467 119.00 |
VB VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VC Group and associates | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 268 027.00 | 113 259.00 | 154 768.00 | 268 027.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 151 341.00 | | | 151 341.00 |
VM Income taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 688.00 | 536 588.00 | 1 100.00 | 537 688.00 |
VW VAT | 79 786.00 | 79 786.00 | | 79 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 689.00 | 959 921.00 | 154 768.00 | 1 114 689.00 |
