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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 475.00 | 37 105.00 | 16 370.00 | 53 475.00 |
AT Other tangible assets | 66 157.00 | 45 027.00 | 21 130.00 | 66 157.00 |
AX Advances and down payments | 146 275.00 | | 146 275.00 | 146 275.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 292 906.00 | 84 741.00 | 208 166.00 | 292 906.00 |
BL Raw materials, supplies | 36 726.00 | | 36 726.00 | 36 726.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 35 537.00 | 568.00 | 34 969.00 | 35 537.00 |
BZ Other receivables | 93 407.00 | | 93 407.00 | 93 407.00 |
CF Cash and cash equivalents | 387 466.00 | | 387 466.00 | 387 466.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 559 401.00 | 568.00 | 558 834.00 | 559 401.00 |
CO Grand total (0 to V) | 852 307.00 | 85 308.00 | 766 999.00 | 852 307.00 |
CP Shares due in less than one year | 6 606.00 | | | 6 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 396 778.00 | 326 256.00 | | 396 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 408.00 | 70 523.00 | | 122 408.00 |
DL TOTAL (I) | 527 656.00 | 405 248.00 | | 527 656.00 |
DU Loans and Debts from Credit Institutions (3) | 93 998.00 | | | 93 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 17 304.00 | | 11 300.00 |
DW Advances and down payments received on current orders | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 14 150.00 | 25 312.00 | | 14 150.00 |
DY Tax and social security liabilities | 72 611.00 | 59 265.00 | | 72 611.00 |
DZ Fixed asset liabilities and related accounts | 34 696.00 | | | 34 696.00 |
EA Other liabilities | 12 357.00 | | | 12 357.00 |
EC TOTAL (IV) | 239 343.00 | 102 113.00 | | 239 343.00 |
EE Grand total (I to V) | 766 999.00 | 507 361.00 | | 766 999.00 |
EG Accrued income and payables due within one year | 120 099.00 | 101 881.00 | | 120 099.00 |
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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 | 75 313.00 | 17 452.00 | 8 024.00 | 75 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 704.00 | 17 452.00 | 8 024.00 | 72 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 712.00 | | 4 144.00 | 4 712.00 |
7B Total provisions for depreciation | 4 712.00 | | 4 144.00 | 4 712.00 |
7C Grand total | 4 712.00 | | 4 144.00 | 4 712.00 |
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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 | 93 998.00 | -25 014.00 | 86 130.00 | 93 998.00 |
8B Suppliers and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 72 611.00 | 72 611.00 | | 72 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 134 983.00 | 134 983.00 | | 134 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 589.00 | 141 589.00 | | 141 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 111.00 | 120 099.00 | 86 130.00 | 239 111.00 |
