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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 | 27 752.00 | 27 752.00 | | 27 752.00 |
AP Buildings | 139 758.00 | 139 758.00 | | 139 758.00 |
AR Technical installations, industrial equipment and tools | 207 765.00 | 181 723.00 | 26 042.00 | 207 765.00 |
AT Other tangible assets | 134 244.00 | 90 972.00 | 43 272.00 | 134 244.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 510 319.00 | 440 205.00 | 70 114.00 | 510 319.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BV Advances and down payments on orders | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 473 242.00 | 6 911.00 | 466 332.00 | 473 242.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 690 314.00 | | 690 314.00 | 690 314.00 |
CH Prepaid expenses | 61 230.00 | | 61 230.00 | 61 230.00 |
CJ TOTAL (II) | 1 321 456.00 | 6 911.00 | 1 314 546.00 | 1 321 456.00 |
CO Grand total (0 to V) | 1 831 775.00 | 447 116.00 | 1 384 660.00 | 1 831 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 505.00 | 80 505.00 | | 80 505.00 |
DD Legal reserve (1) | 4 866.00 | 1 634.00 | | 4 866.00 |
DG Other reserves | 92 446.00 | 31 042.00 | | 92 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 520.00 | 64 637.00 | | 216 520.00 |
DJ Investment subsidies | 3 927.00 | 8 145.00 | | 3 927.00 |
DL TOTAL (I) | 548 263.00 | 335 962.00 | | 548 263.00 |
DP Provisions for Risks | 74 000.00 | 52 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 25 771.00 | 14 343.00 | | 25 771.00 |
DR TOTAL (IV) | 99 771.00 | 66 343.00 | | 99 771.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 163.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 35 117.00 | | 35 117.00 |
DX Trade payables and related accounts | 255 768.00 | 146 434.00 | | 255 768.00 |
DY Tax and social security liabilities | 420 725.00 | 197 480.00 | | 420 725.00 |
EA Other liabilities | 24 963.00 | 18 833.00 | | 24 963.00 |
EC TOTAL (IV) | 736 625.00 | 398 026.00 | | 736 625.00 |
EE Grand total (I to V) | 1 384 660.00 | 800 331.00 | | 1 384 660.00 |
EG Accrued income and payables due within one year | 736 625.00 | 398 026.00 | | 736 625.00 |
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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 | 755 043.00 | | 18 436.00 | 755 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 263 160.00 | 510 319.00 | |
IO DECREASES Total including other intangible assets | | 13 436.00 | 27 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 724.00 | 481 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 188.00 | | | 41 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 055.00 | | 18 436.00 | 713 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 662 316.00 | 27 263.00 | 249 373.00 | 662 316.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | | 13 436.00 | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 128.00 | 27 263.00 | 235 937.00 | 621 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 255 768.00 | 255 768.00 | | 255 768.00 |
8C Staff and Related Accounts | 157 211.00 | 157 211.00 | | 157 211.00 |
8D Social Security and Other Social Organizations | 114 757.00 | 114 757.00 | | 114 757.00 |
8E Income Taxes | 78 021.00 | 78 021.00 | | 78 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 461 962.00 | 461 962.00 | | 461 962.00 |
VA Doubtful or disputed receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
VB VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 158.00 | 35 158.00 | | 35 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 61 230.00 | 61 230.00 | | 61 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 335.00 | 557 535.00 | 800.00 | 558 335.00 |
VW VAT | 35 578.00 | 35 578.00 | | 35 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 625.00 | 736 625.00 | | 736 625.00 |
