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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 220 258.00 | 168 477.00 | 51 781.00 | 220 258.00 |
AT Other tangible assets | 133 423.00 | 69 168.00 | 64 255.00 | 133 423.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 369 269.00 | 243 005.00 | 126 264.00 | 369 269.00 |
BL Raw materials, supplies | 16 393.00 | | 16 393.00 | 16 393.00 |
BN Goods in progress | 121 836.00 | | 121 836.00 | 121 836.00 |
BX Customers and related accounts | 248 255.00 | 8 471.00 | 239 784.00 | 248 255.00 |
BZ Other receivables | 39 137.00 | | 39 137.00 | 39 137.00 |
CF Cash and cash equivalents | 382 378.00 | | 382 378.00 | 382 378.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 819 022.00 | 8 471.00 | 810 552.00 | 819 022.00 |
CO Grand total (0 to V) | 1 188 291.00 | 251 475.00 | 936 816.00 | 1 188 291.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 173.00 | 384 065.00 | | 440 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | 76 108.00 | | 63 395.00 |
DJ Investment subsidies | 13 194.00 | 16 152.00 | | 13 194.00 |
DL TOTAL (I) | 571 763.00 | 531 324.00 | | 571 763.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 95.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 474.00 | 147 284.00 | | 111 474.00 |
DX Trade payables and related accounts | 177 070.00 | -5 613.00 | | 177 070.00 |
DY Tax and social security liabilities | 75 879.00 | 48 857.00 | | 75 879.00 |
EA Other liabilities | 535.00 | 650.00 | | 535.00 |
EC TOTAL (IV) | 365 053.00 | 191 273.00 | | 365 053.00 |
EE Grand total (I to V) | 936 816.00 | 722 597.00 | | 936 816.00 |
EG Accrued income and payables due within one year | 365 053.00 | 293 574.00 | | 365 053.00 |
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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 | 381 614.00 | | 2 665.00 | 381 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 369 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010.00 | 353 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 026.00 | | 2 665.00 | 366 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 231 329.00 | 26 685.00 | 15 010.00 | 231 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 969.00 | 26 685.00 | 15 010.00 | 225 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 8 471.00 | | | 8 471.00 |
7C Grand total | 8 471.00 | | | 8 471.00 |
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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 | 177 070.00 | 177 070.00 | | 177 070.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 239 784.00 | 239 784.00 | | 239 784.00 |
VA Doubtful or disputed receivables | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 111 474.00 | 111 474.00 | | 111 474.00 |
VM Income taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 044.00 | 299 044.00 | | 299 044.00 |
VW VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 053.00 | 365 053.00 | | 365 053.00 |
