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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 201 252.00 | 193 216.00 | 8 036.00 | 201 252.00 |
AT Other tangible assets | 231 541.00 | 215 812.00 | 15 728.00 | 231 541.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 439 102.00 | 410 619.00 | 28 484.00 | 439 102.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 277 668.00 | | 277 668.00 | 277 668.00 |
BZ Other receivables | 79 047.00 | 7 350.00 | 71 697.00 | 79 047.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 163 748.00 | | 163 748.00 | 163 748.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 602 174.00 | 7 350.00 | 594 824.00 | 602 174.00 |
CO Grand total (0 to V) | 1 041 276.00 | 417 969.00 | 623 308.00 | 1 041 276.00 |
CR Shares due in more than one year | 17 530.00 | | | 17 530.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 253 308.00 | 235 537.00 | | 253 308.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 414.00 | 48 432.00 | | 34 414.00 |
DL TOTAL (I) | 394 362.00 | 390 608.00 | | 394 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 9 911.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 131 109.00 | 47 882.00 | | 131 109.00 |
DY Tax and social security liabilities | 94 910.00 | 91 226.00 | | 94 910.00 |
EC TOTAL (IV) | 228 945.00 | 149 024.00 | | 228 945.00 |
EE Grand total (I to V) | 623 308.00 | 539 632.00 | | 623 308.00 |
EG Accrued income and payables due within one year | 228 945.00 | 149 024.00 | | 228 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 231.00 | | 391.00 |
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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 | 433 432.00 | | 5 671.00 | 433 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | | 439 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 234.00 | | 5 559.00 | 427 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 112.00 | 4 607.00 |
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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 | 396 978.00 | 13 640.00 | | 396 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 388.00 | 13 640.00 | | 395 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 725.00 | | 2 375.00 | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | | 2 375.00 | 9 725.00 |
7C Grand total | 9 725.00 | | 2 375.00 | 9 725.00 |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
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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 | 131 109.00 | 131 109.00 | | 131 109.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 277 668.00 | 277 668.00 | | 277 668.00 |
VB VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VC Group and associates | 33 975.00 | 33 975.00 | | 33 975.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 116.00 | 365 621.00 | 4 495.00 | 370 116.00 |
VW VAT | 69 778.00 | 69 778.00 | | 69 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 945.00 | 228 945.00 | | 228 945.00 |
