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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 | 1 668.00 | 219.00 | 1 448.00 | 1 668.00 |
AP Buildings | 32 635.00 | 10 702.00 | 21 932.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 65 738.00 | 59 829.00 | 5 909.00 | 65 738.00 |
AT Other tangible assets | 197 996.00 | 136 754.00 | 61 241.00 | 197 996.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 303 203.00 | 207 505.00 | 95 697.00 | 303 203.00 |
BL Raw materials, supplies | 46 964.00 | | 46 964.00 | 46 964.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BV Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 179 944.00 | 15 839.00 | 164 105.00 | 179 944.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 447 485.00 | | 447 485.00 | 447 485.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 704 202.00 | 15 839.00 | 688 363.00 | 704 202.00 |
CO Grand total (0 to V) | 1 007 406.00 | 223 344.00 | 784 061.00 | 1 007 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 335 677.00 | 276 100.00 | | 335 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 824.00 | 59 576.00 | | 99 824.00 |
DJ Investment subsidies | 1 869.00 | 2 673.00 | | 1 869.00 |
DL TOTAL (I) | 511 756.00 | 412 734.00 | | 511 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 525.00 | 19 634.00 | | 39 525.00 |
DW Advances and down payments received on current orders | 2 480.00 | 80.00 | | 2 480.00 |
DX Trade payables and related accounts | 133 014.00 | 77 969.00 | | 133 014.00 |
DY Tax and social security liabilities | 97 285.00 | 44 622.00 | | 97 285.00 |
EC TOTAL (IV) | 272 304.00 | 147 177.00 | | 272 304.00 |
EE Grand total (I to V) | 784 061.00 | 559 912.00 | | 784 061.00 |
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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 | 306 488.00 | | 16 275.00 | 306 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 19 560.00 | 303 203.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 296 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | 1 668.00 | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 822.00 | | 14 607.00 | 299 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 203 676.00 | 23 390.00 | 19 560.00 | 203 676.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 610.00 | 1 501.00 | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 564.00 | 21 781.00 | 18 059.00 | 203 564.00 |
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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 | 133 015.00 | 133 015.00 | | 133 015.00 |
8D Social Security and Other Social Organizations | 68 303.00 | 68 303.00 | | 68 303.00 |
8E Income Taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 161 649.00 | 161 649.00 | | 161 649.00 |
VA Doubtful or disputed receivables | 18 296.00 | 18 296.00 | | 18 296.00 |
VB VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VI Group and Associates | 39 525.00 | 39 525.00 | | 39 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 300.00 | 202 635.00 | 3 665.00 | 206 300.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 825.00 | 269 825.00 | | 269 825.00 |
