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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 | 16 831.00 | 14 654.00 | 2 177.00 | 16 831.00 |
AP Buildings | 68 248.00 | 68 248.00 | | 68 248.00 |
AR Technical installations, industrial equipment and tools | 21 928.00 | 14 676.00 | 7 252.00 | 21 928.00 |
AT Other tangible assets | 121 572.00 | 104 311.00 | 17 261.00 | 121 572.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 232 261.00 | 201 888.00 | 30 372.00 | 232 261.00 |
BL Raw materials, supplies | 18 641.00 | | 18 641.00 | 18 641.00 |
BT Goods | 168 841.00 | 120 627.00 | 48 215.00 | 168 841.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 134 357.00 | 9 852.00 | 124 505.00 | 134 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 628 268.00 | | 628 268.00 | 628 268.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 957 289.00 | 130 479.00 | 826 811.00 | 957 289.00 |
CO Grand total (0 to V) | 1 189 550.00 | 332 367.00 | 857 183.00 | 1 189 550.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 38 235.00 | 236 809.00 | | 38 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 634.00 | 41 506.00 | | 95 634.00 |
DL TOTAL (I) | 154 769.00 | 299 215.00 | | 154 769.00 |
DQ Provisions for Expenses | 14 000.00 | 12 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 12 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 486.00 | 12 219.00 | | 220 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 903.00 | 12 603.00 | | 39 903.00 |
DW Advances and down payments received on current orders | 29 990.00 | 35 137.00 | | 29 990.00 |
DX Trade payables and related accounts | 177 874.00 | 209 159.00 | | 177 874.00 |
DY Tax and social security liabilities | 210 601.00 | 126 958.00 | | 210 601.00 |
EA Other liabilities | 8 752.00 | 14 944.00 | | 8 752.00 |
EB Prepaid income (2) | 810.00 | 500.00 | | 810.00 |
EC TOTAL (IV) | 688 414.00 | 411 520.00 | | 688 414.00 |
EE Grand total (I to V) | 857 183.00 | 722 735.00 | | 857 183.00 |
EG Accrued income and payables due within one year | 645 440.00 | 369 076.00 | | 645 440.00 |
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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 | 234 098.00 | | 11 806.00 | 234 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | 13 644.00 | 232 261.00 | |
IO DECREASES Total including other intangible assets | | 1 381.00 | 16 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 263.00 | 211 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 204.00 | | 11 806.00 | 212 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 205 836.00 | 9 277.00 | 13 224.00 | 205 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 785.00 | 1 250.00 | 1 381.00 | 14 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 051.00 | 8 027.00 | 11 843.00 | 191 051.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 177 874.00 | 177 874.00 | | 177 874.00 |
8C Staff and Related Accounts | 66 877.00 | 66 877.00 | | 66 877.00 |
8D Social Security and Other Social Organizations | 76 302.00 | 76 302.00 | | 76 302.00 |
8E Income Taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 102 447.00 | 102 447.00 | | 102 447.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 11 821.00 | 11 821.00 | | 11 821.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 220 486.00 | 207 501.00 | 12 985.00 | 220 486.00 |
VI Group and Associates | 39 624.00 | 39 624.00 | | 39 624.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VN Other taxes, similar payments | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 970.00 | 141 538.00 | 1 432.00 | 142 970.00 |
VW VAT | 38 182.00 | 38 182.00 | | 38 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 425.00 | 645 440.00 | 12 985.00 | 658 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
