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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 | 28 459.00 | 27 879.00 | 580.00 | 28 459.00 |
AP Buildings | 139 758.00 | 139 758.00 | | 139 758.00 |
AR Technical installations, industrial equipment and tools | 204 795.00 | 168 480.00 | 36 315.00 | 204 795.00 |
AT Other tangible assets | 314 873.00 | 122 031.00 | 192 842.00 | 314 873.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 688 687.00 | 458 149.00 | 230 537.00 | 688 687.00 |
BL Raw materials, supplies | 21 803.00 | | 21 803.00 | 21 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 951.00 | 7 249.00 | 448 702.00 | 455 951.00 |
BZ Other receivables | 149 223.00 | | 149 223.00 | 149 223.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 890 716.00 | | 890 716.00 | 890 716.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 601 731.00 | 7 249.00 | 1 594 482.00 | 1 601 731.00 |
CO Grand total (0 to V) | 2 290 419.00 | 465 399.00 | 1 825 020.00 | 2 290 419.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 504.00 | 80 504.00 | | 80 504.00 |
DD Legal reserve (1) | 15 000.00 | 4 866.00 | | 15 000.00 |
DG Other reserves | 298 831.00 | 92 446.00 | | 298 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 548.00 | 216 519.00 | | 280 548.00 |
DJ Investment subsidies | 57 092.00 | 3 926.00 | | 57 092.00 |
DL TOTAL (I) | 881 977.00 | 548 263.00 | | 881 977.00 |
DP Provisions for Risks | 22 000.00 | 74 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 41 909.00 | 25 771.00 | | 41 909.00 |
DR TOTAL (IV) | 63 909.00 | 99 771.00 | | 63 909.00 |
DU Loans and Debts from Credit Institutions (3) | 155 699.00 | 52.00 | | 155 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 116.00 | 35 116.00 | | 35 116.00 |
DX Trade payables and related accounts | 261 197.00 | 255 768.00 | | 261 197.00 |
DY Tax and social security liabilities | 403 040.00 | 420 725.00 | | 403 040.00 |
EA Other liabilities | 24 079.00 | 24 962.00 | | 24 079.00 |
EC TOTAL (IV) | 879 133.00 | 736 624.00 | | 879 133.00 |
EE Grand total (I to V) | 1 825 020.00 | 1 384 659.00 | | 1 825 020.00 |
EG Accrued income and payables due within one year | 896 356.00 | 736 624.00 | | 896 356.00 |
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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 | 510 319.00 | | 246 727.00 | 510 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 68 359.00 | 688 688.00 | |
IO DECREASES Total including other intangible assets | | | 28 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 359.00 | 659 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 752.00 | | 708.00 | 27 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 767.00 | | 246 019.00 | 481 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 440 205.00 | 79 553.00 | 61 608.00 | 440 205.00 |
PE DEPRECIATION Total including other intangible assets | 27 752.00 | 128.00 | | 27 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 453.00 | 79 425.00 | 61 608.00 | 412 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 261 197.00 | 261 197.00 | | 261 197.00 |
8C Staff and Related Accounts | 201 322.00 | 201 322.00 | | 201 322.00 |
8D Social Security and Other Social Organizations | 97 788.00 | 97 788.00 | | 97 788.00 |
8E Income Taxes | 45 140.00 | 45 140.00 | | 45 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 441 864.00 | 441 864.00 | | 441 864.00 |
VA Doubtful or disputed receivables | 14 088.00 | 14 088.00 | | 14 088.00 |
VB VAT | 33 192.00 | 33 192.00 | | 33 192.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 155 659.00 | 49 095.00 | 106 565.00 | 155 659.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 107 503.00 | 107 503.00 | | 107 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 267.00 | 20 267.00 | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 012.00 | 619 212.00 | 800.00 | 620 012.00 |
VW VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 133.00 | 772 568.00 | 106 565.00 | 879 133.00 |
