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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 | 101 027.00 | 93 188.00 | 7 839.00 | 101 027.00 |
AR Technical installations, industrial equipment and tools | 265 147.00 | 187 282.00 | 77 866.00 | 265 147.00 |
AT Other tangible assets | 470 157.00 | 267 583.00 | 202 573.00 | 470 157.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 839 041.00 | 548 053.00 | 290 988.00 | 839 041.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 454 595.00 | | 454 595.00 | 454 595.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 332 680.00 | | 332 680.00 | 332 680.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 842 439.00 | | 842 439.00 | 842 439.00 |
CM Bond redemption premiums (IV) | | 5 457 151.00 | | |
CO Grand total (0 to V) | 1 681 480.00 | 548 053.00 | 1 133 427.00 | 1 681 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 257.00 | 112 571.00 | | 162 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 795.00 | 59 685.00 | | 152 795.00 |
DJ Investment subsidies | 9 883.00 | 4 880.00 | | 9 883.00 |
DL TOTAL (I) | 434 935.00 | 287 137.00 | | 434 935.00 |
DU Loans and Debts from Credit Institutions (3) | 268 346.00 | 259 857.00 | | 268 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 108.00 | 13 218.00 | | 19 108.00 |
DW Advances and down payments received on current orders | 22 791.00 | 15 472.00 | | 22 791.00 |
DX Trade payables and related accounts | 119 163.00 | 98 545.00 | | 119 163.00 |
DY Tax and social security liabilities | 269 006.00 | 150 004.00 | | 269 006.00 |
EA Other liabilities | 76.00 | 93.00 | | 76.00 |
EC TOTAL (IV) | 698 492.00 | 537 190.00 | | 698 492.00 |
EE Grand total (I to V) | 1 133 427.00 | 824 327.00 | | 1 133 427.00 |
EG Accrued income and payables due within one year | 505 128.00 | 347 454.00 | | 505 128.00 |
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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 | 723 608.00 | | 116 044.00 | 723 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 611.00 | 839 041.00 | |
IO DECREASES Total including other intangible assets | | | 101 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 735 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 022.00 | | | 101 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 871.00 | | 116 044.00 | 619 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 444 997.00 | 103 417.00 | 361.00 | 444 997.00 |
PE DEPRECIATION Total including other intangible assets | 88 475.00 | 4 713.00 | | 88 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 521.00 | 98 704.00 | 361.00 | 356 521.00 |
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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 | 119 163.00 | 119 163.00 | | 119 163.00 |
8C Staff and Related Accounts | 67 189.00 | 67 189.00 | | 67 189.00 |
8D Social Security and Other Social Organizations | 72 656.00 | 72 656.00 | | 72 656.00 |
8E Income Taxes | 38 294.00 | 38 294.00 | | 38 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 454 595.00 | 454 595.00 | | 454 595.00 |
VB VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 268 227.00 | 97 654.00 | 170 573.00 | 268 227.00 |
VI Group and Associates | 19 108.00 | 19 108.00 | | 19 108.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 121 635.00 | | | 121 635.00 |
VN Other taxes, similar payments | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 497.00 | 496 917.00 | 2 580.00 | 499 497.00 |
VW VAT | 87 439.00 | 87 439.00 | | 87 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 701.00 | 505 128.00 | 170 573.00 | 675 701.00 |
