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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 | 1 500.00 | 986.00 | 514.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 532 109.00 | 170 519.00 | 361 590.00 | 532 109.00 |
AT Other tangible assets | 127 439.00 | 46 785.00 | 80 654.00 | 127 439.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 667 211.00 | 218 290.00 | 448 921.00 | 667 211.00 |
BT Goods | 214 968.00 | | 214 968.00 | 214 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 417.00 | | 118 417.00 | 118 417.00 |
BZ Other receivables | 31 759.00 | | 31 759.00 | 31 759.00 |
CF Cash and cash equivalents | 270 963.00 | | 270 963.00 | 270 963.00 |
CH Prepaid expenses | 38 523.00 | | 38 523.00 | 38 523.00 |
CJ TOTAL (II) | 674 629.00 | | 674 629.00 | 674 629.00 |
CO Grand total (0 to V) | 1 341 840.00 | 218 290.00 | 1 123 550.00 | 1 341 840.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 693.00 | 291 863.00 | | 401 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 109 830.00 | | 43 085.00 |
DJ Investment subsidies | 51 383.00 | | | 51 383.00 |
DL TOTAL (I) | 512 661.00 | 418 193.00 | | 512 661.00 |
DU Loans and Debts from Credit Institutions (3) | 512 832.00 | 409 047.00 | | 512 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 9 442.00 | | 1 702.00 |
DW Advances and down payments received on current orders | | 790.00 | | |
DX Trade payables and related accounts | 37 145.00 | 97 137.00 | | 37 145.00 |
DY Tax and social security liabilities | 53 833.00 | 85 388.00 | | 53 833.00 |
EA Other liabilities | 5 376.00 | 3 347.00 | | 5 376.00 |
EC TOTAL (IV) | 610 889.00 | 605 150.00 | | 610 889.00 |
EE Grand total (I to V) | 1 123 550.00 | 1 023 343.00 | | 1 123 550.00 |
EG Accrued income and payables due within one year | 318 563.00 | 604 360.00 | | 318 563.00 |
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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 | 611 754.00 | | 66 204.00 | 611 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 667 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 659 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 092.00 | | 66 204.00 | 604 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 144 734.00 | 84 303.00 | 10 747.00 | 144 734.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 500.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 248.00 | 83 803.00 | 10 747.00 | 144 248.00 |
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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 | 37 145.00 | 37 145.00 | | 37 145.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 38 613.00 | 38 613.00 | | 38 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 118 417.00 | 118 417.00 | | 118 417.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 512 832.00 | 220 506.00 | 237 719.00 | 512 832.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 161 575.00 | | | 161 575.00 |
VK Loans repaid during the year | 57 790.00 | | | 57 790.00 |
VM Income taxes | 25 598.00 | 25 598.00 | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 38 523.00 | 38 523.00 | | 38 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 669.00 | 189 669.00 | | 189 669.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 889.00 | 318 563.00 | 237 719.00 | 610 889.00 |
