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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 | 47 017.00 | 6 414.00 | 40 603.00 | 47 017.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 429 004.00 | 273 754.00 | 155 250.00 | 429 004.00 |
AT Other tangible assets | 250 863.00 | 142 316.00 | 108 546.00 | 250 863.00 |
BJ TOTAL (I) | 776 884.00 | 422 484.00 | 354 400.00 | 776 884.00 |
BL Raw materials, supplies | 29 424.00 | | 29 424.00 | 29 424.00 |
BN Goods in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 396 734.00 | | 396 734.00 | 396 734.00 |
BZ Other receivables | 60 143.00 | | 60 143.00 | 60 143.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 466 081.00 | | 466 081.00 | 466 081.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 008 821.00 | | 1 008 821.00 | 1 008 821.00 |
CO Grand total (0 to V) | 1 785 705.00 | 422 484.00 | 1 363 221.00 | 1 785 705.00 |
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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 |
DG Other reserves | 305 417.00 | | | 305 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 518.00 | | | 352 518.00 |
DJ Investment subsidies | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 728 738.00 | | | 728 738.00 |
DU Loans and Debts from Credit Institutions (3) | 192 249.00 | | | 192 249.00 |
DW Advances and down payments received on current orders | 7 872.00 | | | 7 872.00 |
DX Trade payables and related accounts | 182 566.00 | | | 182 566.00 |
DY Tax and social security liabilities | 251 796.00 | | | 251 796.00 |
EC TOTAL (IV) | 634 483.00 | | | 634 483.00 |
EE Grand total (I to V) | 1 363 221.00 | | | 1 363 221.00 |
EG Accrued income and payables due within one year | 488 429.00 | | | 488 429.00 |
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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 | 405 249.00 | 87 944.00 | 70 709.00 | 405 249.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 5 422.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 257.00 | 82 522.00 | 70 709.00 | 404 257.00 |
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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 | 182 566.00 | 182 566.00 | | 182 566.00 |
8C Staff and Related Accounts | 104 041.00 | 104 041.00 | | 104 041.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
UX Other trade receivables | 396 734.00 | 396 734.00 | | 396 734.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VC Group and associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VH Loans with a maturity of more than one year at origin | 192 249.00 | 54 067.00 | 138 182.00 | 192 249.00 |
VJ Loans taken out during the year | 111 742.00 | | | 111 742.00 |
VK Loans repaid during the year | 49 055.00 | | | 49 055.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 164.00 | 462 164.00 | | 462 164.00 |
VW VAT | 95 403.00 | 95 403.00 | | 95 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 611.00 | 488 429.00 | 138 182.00 | 626 611.00 |
