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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 | 11 703.00 | 1 813.00 | 9 890.00 | 11 703.00 |
AP Buildings | 2 250.00 | 971.00 | 1 279.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 233 427.00 | 109 467.00 | 123 960.00 | 233 427.00 |
AT Other tangible assets | 2 032.00 | 1 254.00 | 778.00 | 2 032.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 250 361.00 | 113 505.00 | 136 856.00 | 250 361.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 307 497.00 | | 307 497.00 | 307 497.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 395 239.00 | | 395 239.00 | 395 239.00 |
CO Grand total (0 to V) | 645 600.00 | 113 505.00 | 532 095.00 | 645 600.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DB Share, merger, contribution premiums, etc. | 3 260.00 | 3 260.00 | | 3 260.00 |
DD Legal reserve (1) | 3 596.00 | 1 500.00 | | 3 596.00 |
DG Other reserves | 184 444.00 | 164 624.00 | | 184 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 100.00 | 41 915.00 | | 59 100.00 |
DK Regulated provisions | 10 811.00 | 2 678.00 | | 10 811.00 |
DL TOTAL (I) | 336 411.00 | 289 177.00 | | 336 411.00 |
DU Loans and Debts from Credit Institutions (3) | 42 146.00 | 66 599.00 | | 42 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 674.00 | 11 930.00 | | 14 674.00 |
DW Advances and down payments received on current orders | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 88 945.00 | 132 637.00 | | 88 945.00 |
DY Tax and social security liabilities | 42 812.00 | 37 834.00 | | 42 812.00 |
EC TOTAL (IV) | 195 684.00 | 249 000.00 | | 195 684.00 |
EE Grand total (I to V) | 532 095.00 | 538 177.00 | | 532 095.00 |
EI Including equity loans | 14 674.00 | | | 14 674.00 |
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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 | 207 446.00 | | 69 807.00 | 207 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 26 891.00 | 250 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 891.00 | 237 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 11 508.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 301.00 | | 58 299.00 | 206 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 73 298.00 | 64 812.00 | 24 605.00 | 73 298.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 1 618.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 103.00 | 63 193.00 | 24 605.00 | 73 103.00 |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8B Suppliers and Related Accounts | 88 945.00 | 88 945.00 | | 88 945.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8E Income Taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 69 972.00 | 69 972.00 | | 69 972.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 42 134.00 | 30 131.00 | 12 003.00 | 42 134.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 38 446.00 | | | 38 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 691.00 | 87 691.00 | | 87 691.00 |
VW VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 576.00 | 176 573.00 | 12 003.00 | 188 576.00 |
