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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 754.00 | 28 368.00 | 386.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 84 906.00 | 74 653.00 | 10 252.00 | 84 906.00 |
AT Other tangible assets | 128 456.00 | 117 182.00 | 11 274.00 | 128 456.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 255 789.00 | 222 837.00 | 32 951.00 | 255 789.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BN Goods in progress | 16 031.00 | | 16 031.00 | 16 031.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 331 577.00 | | 331 577.00 | 331 577.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 672 968.00 | | 672 968.00 | 672 968.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 061 104.00 | | 1 061 104.00 | 1 061 104.00 |
CO Grand total (0 to V) | 1 316 893.00 | 222 837.00 | 1 094 056.00 | 1 316 893.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 584 091.00 | | | 584 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 445.00 | | | 157 445.00 |
DL TOTAL (I) | 807 536.00 | | | 807 536.00 |
DU Loans and Debts from Credit Institutions (3) | 43 427.00 | | | 43 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | | | 10 008.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 131 436.00 | | | 131 436.00 |
DY Tax and social security liabilities | 100 710.00 | | | 100 710.00 |
EC TOTAL (IV) | 286 519.00 | | | 286 519.00 |
EE Grand total (I to V) | 1 094 056.00 | | | 1 094 056.00 |
EG Accrued income and payables due within one year | 263 120.00 | | | 263 120.00 |
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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 | 250 837.00 | | 6 964.00 | 250 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 255 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 242 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 320.00 | | 6 808.00 | 237 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | 156.00 | 10 883.00 |
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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 | 210 987.00 | 13 862.00 | 2 011.00 | 210 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 353.00 | 13 862.00 | 2 011.00 | 208 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 610.00 | | 53 610.00 | 53 610.00 |
7C Grand total | 53 610.00 | | 53 610.00 | 53 610.00 |
UJ - Exceptional | | | 53 610.00 | |
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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 | 131 436.00 | 131 436.00 | | 131 436.00 |
8D Social Security and Other Social Organizations | 100 710.00 | 100 710.00 | | 100 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 331 577.00 | 331 577.00 | | 331 577.00 |
VH Loans with a maturity of more than one year at origin | 43 428.00 | 20 965.00 | 22 463.00 | 43 428.00 |
VK Loans repaid during the year | 24 532.00 | | | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 926.00 | 347 113.00 | 813.00 | 347 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 583.00 | 263 120.00 | 22 463.00 | 285 583.00 |
