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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 | 5 110.00 | 3 141.00 | 1 968.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 127 920.00 | 75 835.00 | 52 085.00 | 127 920.00 |
AT Other tangible assets | 104 379.00 | 76 069.00 | 28 309.00 | 104 379.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 255 611.00 | 155 046.00 | 100 564.00 | 255 611.00 |
BL Raw materials, supplies | 79 395.00 | 44 289.00 | 35 105.00 | 79 395.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 016.00 | | 38 016.00 | 38 016.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 202 438.00 | | 202 438.00 | 202 438.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 611 723.00 | 44 289.00 | 567 433.00 | 611 723.00 |
CO Grand total (0 to V) | 867 334.00 | 199 336.00 | 667 997.00 | 867 334.00 |
CU Other investments | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 431 823.00 | 427 250.00 | | 431 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 895.00 | 44 573.00 | | 64 895.00 |
DL TOTAL (I) | 513 763.00 | 488 867.00 | | 513 763.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725.00 | 18 350.00 | | 11 725.00 |
DW Advances and down payments received on current orders | 24 200.00 | 31 700.00 | | 24 200.00 |
DX Trade payables and related accounts | 81 201.00 | 50 080.00 | | 81 201.00 |
DY Tax and social security liabilities | 37 107.00 | 51 494.00 | | 37 107.00 |
EC TOTAL (IV) | 154 234.00 | 151 626.00 | | 154 234.00 |
EE Grand total (I to V) | 667 997.00 | 640 494.00 | | 667 997.00 |
EG Accrued income and payables due within one year | 124 991.00 | 119 926.00 | | 124 991.00 |
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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 | 232 937.00 | | 27 578.00 | 232 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | 4 905.00 | 255 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 905.00 | 232 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | 1 275.00 | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 901.00 | | 26 303.00 | 210 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | | 18 201.00 |
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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 | 135 303.00 | 19 743.00 | | 135 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 442.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 604.00 | 19 300.00 | | 132 604.00 |
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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 | 81 201.00 | 81 201.00 | | 81 201.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 38 016.00 | 38 016.00 | | 38 016.00 |
VB VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 11 725.00 | 6 682.00 | 5 043.00 | 11 725.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 240.00 | 60 240.00 | | 60 240.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 034.00 | 124 991.00 | 5 043.00 | 130 034.00 |
