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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 | 8 422.00 | 3 976.00 | 4 445.00 | 8 422.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 14 185.00 | 3 763.00 | 10 421.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 423 448.00 | 366 332.00 | 57 115.00 | 423 448.00 |
AT Other tangible assets | 77 929.00 | 41 636.00 | 36 293.00 | 77 929.00 |
BD Other fixed assets | 16 573.00 | | 16 573.00 | 16 573.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 571 196.00 | 415 708.00 | 155 487.00 | 571 196.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 335 140.00 | | 335 140.00 | 335 140.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CF Cash and cash equivalents | 750 839.00 | | 750 839.00 | 750 839.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 121 506.00 | | 1 121 506.00 | 1 121 506.00 |
CO Grand total (0 to V) | 1 692 702.00 | 415 708.00 | 1 276 993.00 | 1 692 702.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 161 293.00 | 161 293.00 | | 161 293.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 549 532.00 | 431 287.00 | | 549 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 388.00 | 198 245.00 | | 184 388.00 |
DJ Investment subsidies | 49 972.00 | | | 49 972.00 |
DL TOTAL (I) | 981 849.00 | 827 488.00 | | 981 849.00 |
DP Provisions for Risks | 3 788.00 | 12 718.00 | | 3 788.00 |
DR TOTAL (IV) | 3 788.00 | 12 718.00 | | 3 788.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | 30 440.00 | | 10 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | 20 173.00 | | 20 618.00 |
DX Trade payables and related accounts | 118 208.00 | 130 256.00 | | 118 208.00 |
DY Tax and social security liabilities | 142 105.00 | 194 483.00 | | 142 105.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 291 357.00 | 377 211.00 | | 291 357.00 |
EE Grand total (I to V) | 1 276 993.00 | 1 217 417.00 | | 1 276 993.00 |
EG Accrued income and payables due within one year | 291 357.00 | 366 862.00 | | 291 357.00 |
EI Including equity loans | 20 618.00 | | | 20 618.00 |
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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 | 553 598.00 | | 17 778.00 | 553 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 213.00 | |
I4 DECREASES Grand Total | | 181.00 | 571 196.00 | |
IO DECREASES Total including other intangible assets | | | 38 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 515 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 422.00 | | | 38 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 207.00 | | 17 535.00 | 498 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 243.00 | 16 970.00 |
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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 | 384 560.00 | 31 329.00 | 181.00 | 384 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 2 267.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 850.00 | 29 063.00 | 181.00 | 382 850.00 |
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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 | 118 208.00 | 118 208.00 | | 118 208.00 |
8C Staff and Related Accounts | 54 789.00 | 54 789.00 | | 54 789.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 335 140.00 | 335 140.00 | | 335 140.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VH Loans with a maturity of more than one year at origin | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VM Income taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 496.00 | 369 496.00 | | 369 496.00 |
VW VAT | 57 376.00 | 57 376.00 | | 57 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 357.00 | 291 357.00 | | 291 357.00 |
