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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 | 18 057.00 | 17 866.00 | 191.00 | 18 057.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 416 997.00 | 326 513.00 | 90 485.00 | 416 997.00 |
AT Other tangible assets | 423 904.00 | 407 415.00 | 16 489.00 | 423 904.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 870 648.00 | 755 183.00 | 115 465.00 | 870 648.00 |
BL Raw materials, supplies | 58 832.00 | | 58 832.00 | 58 832.00 |
BR Intermediate and finished products | 83 198.00 | | 83 198.00 | 83 198.00 |
BV Advances and down payments on orders | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 906 800.00 | | 906 800.00 | 906 800.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 767 904.00 | | 767 904.00 | 767 904.00 |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 1 970 166.00 | | 1 970 166.00 | 1 970 166.00 |
CO Grand total (0 to V) | 2 840 814.00 | 755 183.00 | 2 085 631.00 | 2 840 814.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 827.00 | 602 470.00 | | 428 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 720.00 | -173 643.00 | | 235 720.00 |
DL TOTAL (I) | 673 348.00 | 437 627.00 | | 673 348.00 |
DP Provisions for Risks | 72 350.00 | 63 282.00 | | 72 350.00 |
DR TOTAL (IV) | 72 350.00 | 63 282.00 | | 72 350.00 |
DU Loans and Debts from Credit Institutions (3) | 74 251.00 | 89 944.00 | | 74 251.00 |
DX Trade payables and related accounts | 554 495.00 | 979 680.00 | | 554 495.00 |
DY Tax and social security liabilities | 343 136.00 | 247 431.00 | | 343 136.00 |
EA Other liabilities | 18 980.00 | 14 488.00 | | 18 980.00 |
EB Prepaid income (2) | 349 070.00 | 870 654.00 | | 349 070.00 |
EC TOTAL (IV) | 1 339 933.00 | 2 202 199.00 | | 1 339 933.00 |
EE Grand total (I to V) | 2 085 631.00 | 2 703 108.00 | | 2 085 631.00 |
EG Accrued income and payables due within one year | 1 277 797.00 | 2 137 365.00 | | 1 277 797.00 |
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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 | 908 029.00 | | 12 373.00 | 908 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 557.00 | |
I4 DECREASES Grand Total | | 49 754.00 | 870 648.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 254.00 | 840 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 190.00 | | | 24 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 839.00 | | 12 316.00 | 877 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 57.00 | 6 000.00 |
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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 | 784 932.00 | 19 504.00 | 49 254.00 | 784 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | 2 372.00 | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 049.00 | 17 132.00 | 49 254.00 | 766 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 282.00 | 9 068.00 | | 63 282.00 |
7C Grand total | 63 282.00 | 9 068.00 | | 63 282.00 |
UJ - Exceptional | | 9 068.00 | | |
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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 | 554 495.00 | 554 495.00 | | 554 495.00 |
8C Staff and Related Accounts | 57 861.00 | 57 861.00 | | 57 861.00 |
8D Social Security and Other Social Organizations | 72 848.00 | 72 848.00 | | 72 848.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
8L Deferred income | 349 070.00 | 349 070.00 | | 349 070.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 906 800.00 | 906 800.00 | | 906 800.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 53 581.00 | 53 581.00 | | 53 581.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 74 208.00 | 12 072.00 | 48 394.00 | 74 208.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 51 310.00 | 51 310.00 | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 283.00 | 1 016 283.00 | | 1 016 283.00 |
VW VAT | 188 527.00 | 188 527.00 | | 188 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 933.00 | 1 277 797.00 | 48 394.00 | 1 339 933.00 |
