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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 | 1 097.00 | 828.00 | 269.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 568 534.00 | 417 475.00 | 151 059.00 | 568 534.00 |
AT Other tangible assets | 226 286.00 | 205 675.00 | 20 611.00 | 226 286.00 |
BJ TOTAL (I) | 812 957.00 | 623 977.00 | 188 980.00 | 812 957.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 184 273.00 | 6 718.00 | 177 555.00 | 184 273.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 630 814.00 | | 630 814.00 | 630 814.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 846 756.00 | 6 718.00 | 840 038.00 | 846 756.00 |
CO Grand total (0 to V) | 1 659 713.00 | 630 696.00 | 1 029 018.00 | 1 659 713.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 459 273.00 | 381 633.00 | | 459 273.00 |
DH Retained earnings | 25 380.00 | 25 380.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 309.00 | 77 640.00 | | 137 309.00 |
DJ Investment subsidies | 3 399.00 | 4 813.00 | | 3 399.00 |
DL TOTAL (I) | 634 969.00 | 499 075.00 | | 634 969.00 |
DU Loans and Debts from Credit Institutions (3) | 80 380.00 | 143 668.00 | | 80 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 369.00 | 81 826.00 | | 62 369.00 |
DX Trade payables and related accounts | 42 885.00 | 54 172.00 | | 42 885.00 |
DY Tax and social security liabilities | 208 414.00 | 195 599.00 | | 208 414.00 |
EB Prepaid income (2) | | 13 435.00 | | |
EC TOTAL (IV) | 394 048.00 | 488 700.00 | | 394 048.00 |
EE Grand total (I to V) | 1 029 018.00 | 987 775.00 | | 1 029 018.00 |
EG Accrued income and payables due within one year | 359 372.00 | 408 446.00 | | 359 372.00 |
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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 | 807 595.00 | | 6 680.00 | 807 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 040.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 812 957.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 794 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 495.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 956.00 | | 1 936.00 | 793 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 4 250.00 | 12 790.00 |
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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 | 543 749.00 | 81 547.00 | 1 318.00 | 543 749.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 225.00 | 247.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 899.00 | 81 321.00 | 1 071.00 | 542 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 597.00 | | 879.00 | 7 597.00 |
6X Other provisions for depreciation | 7 597.00 | | | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | | 879.00 | 7 597.00 |
7C Grand total | 7 597.00 | | 879.00 | 7 597.00 |
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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 | 42 885.00 | 42 885.00 | | 42 885.00 |
8C Staff and Related Accounts | 85 363.00 | 85 363.00 | | 85 363.00 |
8D Social Security and Other Social Organizations | 57 189.00 | 57 189.00 | | 57 189.00 |
8E Income Taxes | 27 326.00 | 27 326.00 | | 27 326.00 |
UX Other trade receivables | 176 263.00 | 176 263.00 | | 176 263.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 80 254.00 | 45 577.00 | 34 676.00 | 80 254.00 |
VI Group and Associates | 62 369.00 | 62 369.00 | | 62 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 390.00 | 214 390.00 | | 214 390.00 |
VW VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 048.00 | 359 372.00 | 34 676.00 | 394 048.00 |
