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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
AP Buildings | 54 352.00 | 51 956.00 | 2 396.00 | 54 352.00 |
AR Technical installations, industrial equipment and tools | 333 399.00 | 255 104.00 | 78 295.00 | 333 399.00 |
AT Other tangible assets | 470 921.00 | 412 988.00 | 57 933.00 | 470 921.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 875 407.00 | 734 878.00 | 140 529.00 | 875 407.00 |
BL Raw materials, supplies | 143 859.00 | | 143 859.00 | 143 859.00 |
BX Customers and related accounts | 272 605.00 | | 272 605.00 | 272 605.00 |
BZ Other receivables | 27 426.00 | | 27 426.00 | 27 426.00 |
CD Marketable securities | 1 029 013.00 | | 1 029 013.00 | 1 029 013.00 |
CF Cash and cash equivalents | 126 030.00 | | 126 030.00 | 126 030.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 599 217.00 | | 1 599 217.00 | 1 599 217.00 |
CO Grand total (0 to V) | 2 474 624.00 | 734 878.00 | 1 739 746.00 | 2 474 624.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 183 261.00 | 1 075 488.00 | | 1 183 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 894.00 | 107 772.00 | | 86 894.00 |
DK Regulated provisions | 1 037.00 | 1 500.00 | | 1 037.00 |
DL TOTAL (I) | 1 353 692.00 | 1 267 261.00 | | 1 353 692.00 |
DU Loans and Debts from Credit Institutions (3) | 81 136.00 | 5 947.00 | | 81 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 24 014.00 | | 30 264.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 102 125.00 | 78 759.00 | | 102 125.00 |
DY Tax and social security liabilities | 172 330.00 | 139 234.00 | | 172 330.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 386 055.00 | 248 404.00 | | 386 055.00 |
EE Grand total (I to V) | 1 739 746.00 | 1 515 665.00 | | 1 739 746.00 |
EG Accrued income and payables due within one year | 327 016.00 | 248 404.00 | | 327 016.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 147 142.00 | | |
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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 | 705 205.00 | 29 672.00 | | 705 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 376.00 | 29 672.00 | | 690 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | 1 037.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 037.00 | 1 500.00 | 1 500.00 |
UJ - Exceptional | | 1 037.00 | 1 500.00 | |
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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 | 102 125.00 | 102 125.00 | | 102 125.00 |
8C Staff and Related Accounts | 42 847.00 | 42 847.00 | | 42 847.00 |
8D Social Security and Other Social Organizations | 55 384.00 | 55 384.00 | | 55 384.00 |
UX Other trade receivables | 272 605.00 | 272 605.00 | | 272 605.00 |
VB VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 81 136.00 | 22 297.00 | 58 839.00 | 81 136.00 |
VI Group and Associates | 30 264.00 | 30 264.00 | | 30 264.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VM Income taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 314.00 | 300 314.00 | | 300 314.00 |
VW VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 855.00 | 327 016.00 | 58 839.00 | 385 855.00 |
