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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 | 5 861.00 | 5 408.00 | 453.00 | 5 861.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 83 628.00 | 77 834.00 | 5 795.00 | 83 628.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 80 295.00 | 3 788.00 | 84 083.00 |
AT Other tangible assets | 207 176.00 | 163 825.00 | 43 350.00 | 207 176.00 |
AV Fixed assets in progress | 60 460.00 | | 60 460.00 | 60 460.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 451 025.00 | 327 361.00 | 123 664.00 | 451 025.00 |
BL Raw materials, supplies | 142 870.00 | 10 909.00 | 131 962.00 | 142 870.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 411 016.00 | | 411 016.00 | 411 016.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 576 624.00 | 10 909.00 | 565 715.00 | 576 624.00 |
CO Grand total (0 to V) | 1 027 649.00 | 338 270.00 | 689 379.00 | 1 027 649.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 236 574.00 | 217 960.00 | | 236 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 18 613.00 | | -111.00 |
DL TOTAL (I) | 313 463.00 | 313 574.00 | | 313 463.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 844.00 | 27 404.00 | | 284 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DW Advances and down payments received on current orders | 4 071.00 | 2 529.00 | | 4 071.00 |
DX Trade payables and related accounts | 40 837.00 | 36 820.00 | | 40 837.00 |
DY Tax and social security liabilities | 27 861.00 | 25 193.00 | | 27 861.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 357 916.00 | 92 981.00 | | 357 916.00 |
EE Grand total (I to V) | 689 379.00 | 424 554.00 | | 689 379.00 |
EG Accrued income and payables due within one year | 351 713.00 | 75 620.00 | | 351 713.00 |
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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 | 365 177.00 | | 85 848.00 | 365 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 451 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 534.00 | | 645.00 | 12 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 144.00 | | 85 203.00 | 350 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 314 412.00 | 12 950.00 | | 314 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 742.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 746.00 | 12 207.00 | | 309 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 34 532.00 | 10 909.00 | 34 532.00 | 34 532.00 |
7B Total provisions for depreciation | 34 532.00 | 10 909.00 | 34 532.00 | 34 532.00 |
7C Grand total | 52 532.00 | 10 909.00 | 34 532.00 | 52 532.00 |
UE of which provisions and reversals: - Operating | | 10 909.00 | 34 532.00 | |
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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 | 40 837.00 | 40 837.00 | | 40 837.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 284 844.00 | 282 713.00 | 2 131.00 | 284 844.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 19 662.00 | | 19 662.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 845.00 | 351 713.00 | 2 131.00 | 353 845.00 |
