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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AP Buildings | 13 966.00 | 5 144.00 | 8 822.00 | 13 966.00 |
AR Technical installations, industrial equipment and tools | 163 729.00 | 105 401.00 | 58 327.00 | 163 729.00 |
AT Other tangible assets | 54 366.00 | 21 614.00 | 32 752.00 | 54 366.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 194.00 | 134 293.00 | 101 901.00 | 236 194.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 131 294.00 | | 131 294.00 | 131 294.00 |
BZ Other receivables | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 830 104.00 | | 830 104.00 | 830 104.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 004 959.00 | | 1 004 959.00 | 1 004 959.00 |
CO Grand total (0 to V) | 1 241 152.00 | 134 293.00 | 1 106 860.00 | 1 241 152.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 445 844.00 | 321 835.00 | | 445 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 876.00 | 139 009.00 | | 209 876.00 |
DL TOTAL (I) | 820 720.00 | 625 844.00 | | 820 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 604.00 | 26 352.00 | | 15 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 18 014.00 | | 30 441.00 |
DW Advances and down payments received on current orders | | 4 650.00 | | |
DX Trade payables and related accounts | 75 166.00 | 51 047.00 | | 75 166.00 |
DY Tax and social security liabilities | 160 266.00 | 152 131.00 | | 160 266.00 |
EA Other liabilities | 4 662.00 | 10 052.00 | | 4 662.00 |
EC TOTAL (IV) | 286 140.00 | 262 246.00 | | 286 140.00 |
EE Grand total (I to V) | 1 106 860.00 | 888 090.00 | | 1 106 860.00 |
EG Accrued income and payables due within one year | 277 619.00 | 246 646.00 | | 277 619.00 |
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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 | 227 764.00 | | 25 027.00 | 227 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 598.00 | 236 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 598.00 | 232 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 631.00 | | 25 027.00 | 223 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 121 458.00 | 26 418.00 | 13 584.00 | 121 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 325.00 | 26 418.00 | 13 584.00 | 119 325.00 |
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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 | 75 166.00 | 75 166.00 | | 75 166.00 |
8C Staff and Related Accounts | 38 881.00 | 38 881.00 | | 38 881.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
8E Income Taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 131 294.00 | 131 294.00 | | 131 294.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 15 600.00 | 7 080.00 | 8 520.00 | 15 600.00 |
VI Group and Associates | 30 441.00 | 30 441.00 | | 30 441.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 747.00 | 153 747.00 | | 153 747.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 140.00 | 277 619.00 | 8 520.00 | 286 140.00 |
