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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 | 12 279.00 | 9 982.00 | 2 297.00 | 12 279.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 045.00 | 13 347.00 | 1 698.00 | 15 045.00 |
AT Other tangible assets | 368 524.00 | 298 986.00 | 69 538.00 | 368 524.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 420 393.00 | 322 315.00 | 98 078.00 | 420 393.00 |
BT Goods | 444 521.00 | | 444 521.00 | 444 521.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 507 934.00 | | 507 934.00 | 507 934.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 983 497.00 | | 983 497.00 | 983 497.00 |
CO Grand total (0 to V) | 1 403 890.00 | 322 315.00 | 1 081 575.00 | 1 403 890.00 |
CP Shares due in less than one year | 24 270.00 | | | 24 270.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 4 314.00 | 2 802.00 | | 4 314.00 |
DG Other reserves | 597 430.00 | 568 690.00 | | 597 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 683.00 | 30 253.00 | | -11 683.00 |
DL TOTAL (I) | 890 862.00 | 902 545.00 | | 890 862.00 |
DU Loans and Debts from Credit Institutions (3) | 17 706.00 | 28 860.00 | | 17 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 1 316.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 27 650.00 | 33 927.00 | | 27 650.00 |
DX Trade payables and related accounts | 65 362.00 | 65 080.00 | | 65 362.00 |
DY Tax and social security liabilities | 75 876.00 | 115 856.00 | | 75 876.00 |
EC TOTAL (IV) | 190 713.00 | 245 039.00 | | 190 713.00 |
EE Grand total (I to V) | 1 081 575.00 | 1 147 584.00 | | 1 081 575.00 |
EG Accrued income and payables due within one year | 154 021.00 | 193 413.00 | | 154 021.00 |
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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 | 436 893.00 | | 5 772.00 | 436 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 545.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 420 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 272.00 | 383 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 069.00 | | 5 772.00 | 400 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | | 24 545.00 |
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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 | 319 336.00 | 25 251.00 | 22 272.00 | 319 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 4 093.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 447.00 | 21 158.00 | 22 272.00 | 313 447.00 |
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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 | 65 361.00 | 65 361.00 | | 65 361.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 46 350.00 | 46 350.00 | | 46 350.00 |
UT Other financial assets | 24 270.00 | 24 270.00 | | 24 270.00 |
UX Other trade receivables | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 17 705.00 | 8 663.00 | 9 041.00 | 17 705.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 082.00 | 54 082.00 | | 54 082.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 062.00 | 154 020.00 | 9 041.00 | 163 062.00 |
