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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 | 87 600.00 | 53 579.00 | 34 021.00 | 87 600.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 401 283.00 | 319 183.00 | 82 100.00 | 401 283.00 |
AT Other tangible assets | 280 657.00 | 182 955.00 | 97 703.00 | 280 657.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 771 262.00 | 555 716.00 | 215 546.00 | 771 262.00 |
BL Raw materials, supplies | 78 934.00 | | 78 934.00 | 78 934.00 |
BP Services in progress | 40 540.00 | | 40 540.00 | 40 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 402.00 | | 62 402.00 | 62 402.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 515 071.00 | | 515 071.00 | 515 071.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 758 815.00 | | 758 815.00 | 758 815.00 |
CO Grand total (0 to V) | 1 530 077.00 | 555 716.00 | 974 361.00 | 1 530 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 447.00 | 178 980.00 | | 196 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 115.00 | 77 467.00 | | 50 115.00 |
DL TOTAL (I) | 255 362.00 | 265 247.00 | | 255 362.00 |
DU Loans and Debts from Credit Institutions (3) | 192 350.00 | 70 023.00 | | 192 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 22 598.00 | | 27 812.00 |
DW Advances and down payments received on current orders | 320 549.00 | 329 057.00 | | 320 549.00 |
DX Trade payables and related accounts | 84 729.00 | 89 396.00 | | 84 729.00 |
DY Tax and social security liabilities | 92 949.00 | 69 894.00 | | 92 949.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 718 999.00 | 580 968.00 | | 718 999.00 |
EE Grand total (I to V) | 974 361.00 | 846 215.00 | | 974 361.00 |
EG Accrued income and payables due within one year | 696 428.00 | 538 396.00 | | 696 428.00 |
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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 | 774 493.00 | | 9 528.00 | 774 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | 1 865.00 | 10 894.00 | 771 262.00 | 1 865.00 |
IO DECREASES Total including other intangible assets | | | 89 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 865.00 | 10 894.00 | 681 940.00 | 1 865.00 |
KD ACQUISITIONS Total including other intangible assets | 82 300.00 | | 6 824.00 | 82 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 995.00 | | 2 704.00 | 691 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
NC DECREASES Transfers to advances and down payments | 1 865.00 | | | 1 865.00 |
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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 | 508 348.00 | 57 863.00 | 10 494.00 | 508 348.00 |
PE DEPRECIATION Total including other intangible assets | 49 762.00 | 3 817.00 | | 49 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 586.00 | 54 046.00 | 10 494.00 | 458 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
6X Other provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 84 729.00 | 84 729.00 | | 84 729.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8E Income Taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 62 402.00 | 62 402.00 | | 62 402.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 160 635.00 | 160 635.00 | | 160 635.00 |
VH Loans with a maturity of more than one year at origin | 31 716.00 | 9 145.00 | 22 571.00 | 31 716.00 |
VI Group and Associates | 27 812.00 | 27 812.00 | | 27 812.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 37 944.00 | | | 37 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 900.00 | 73 870.00 | 30.00 | 73 900.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 450.00 | 375 879.00 | 22 571.00 | 398 450.00 |
