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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 13 350.00 | 3 115.00 | 10 235.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 217 918.00 | 132 685.00 | 85 232.00 | 217 918.00 |
AT Other tangible assets | 254 013.00 | 191 144.00 | 62 870.00 | 254 013.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 556 020.00 | 328 178.00 | 227 842.00 | 556 020.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 340 485.00 | 2 140.00 | 338 345.00 | 340 485.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 731 043.00 | | 731 043.00 | 731 043.00 |
CH Prepaid expenses | 45 837.00 | | 45 837.00 | 45 837.00 |
CJ TOTAL (II) | 1 156 388.00 | 2 140.00 | 1 154 248.00 | 1 156 388.00 |
CO Grand total (0 to V) | 1 712 408.00 | 330 318.00 | 1 382 090.00 | 1 712 408.00 |
CP Shares due in less than one year | 20 872.00 | | | 20 872.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 721.00 | 220 721.00 | | 220 721.00 |
DH Retained earnings | -201 577.00 | -364 771.00 | | -201 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 877.00 | 163 194.00 | | 146 877.00 |
DJ Investment subsidies | 22 884.00 | 31 146.00 | | 22 884.00 |
DL TOTAL (I) | 628 905.00 | 490 290.00 | | 628 905.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 743.00 | 210 884.00 | | 186 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | 18 489.00 | | 16 926.00 |
DW Advances and down payments received on current orders | 9 085.00 | 1 346.00 | | 9 085.00 |
DX Trade payables and related accounts | 268 335.00 | 347 978.00 | | 268 335.00 |
DY Tax and social security liabilities | 149 995.00 | 222 673.00 | | 149 995.00 |
EA Other liabilities | 24 012.00 | 16 827.00 | | 24 012.00 |
EB Prepaid income (2) | 58 089.00 | | | 58 089.00 |
EC TOTAL (IV) | 713 185.00 | 818 198.00 | | 713 185.00 |
EE Grand total (I to V) | 1 382 090.00 | 1 348 488.00 | | 1 382 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 79.00 | | 121.00 |
EI Including equity loans | 16 926.00 | | | 16 926.00 |
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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 | 546 969.00 | | 24 390.00 | 546 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 377.00 | 21 332.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 556 020.00 | |
IO DECREASES Total including other intangible assets | | | 49 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 963.00 | 485 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 408.00 | | | 49 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 973.00 | | 10 270.00 | 487 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | 14 120.00 | 9 589.00 |
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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 | 292 025.00 | 49 116.00 | 12 963.00 | 292 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 791.00 | 49 116.00 | 12 963.00 | 290 791.00 |
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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 | 268 335.00 | 268 335.00 | | 268 335.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 62 064.00 | 62 064.00 | | 62 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
8L Deferred income | 58 089.00 | 58 089.00 | | 58 089.00 |
UT Other financial assets | 20 872.00 | 20 872.00 | | 20 872.00 |
UX Other trade receivables | 337 870.00 | 337 870.00 | | 337 870.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 186 622.00 | 40 860.00 | 141 976.00 | 186 622.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VK Loans repaid during the year | 24 193.00 | | | 24 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 45 837.00 | 45 837.00 | | 45 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 237.00 | 437 237.00 | | 437 237.00 |
VW VAT | 76 489.00 | 76 489.00 | | 76 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 100.00 | 558 338.00 | 141 976.00 | 704 100.00 |
