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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 | 70 417.00 | 27 572.00 | 42 846.00 | 70 417.00 |
AN Land | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 217.00 | 96 318.00 | 11 899.00 | 108 217.00 |
AT Other tangible assets | 115 844.00 | 59 217.00 | 56 627.00 | 115 844.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 394 272.00 | 212 667.00 | 181 605.00 | 394 272.00 |
BL Raw materials, supplies | 53 159.00 | | 53 159.00 | 53 159.00 |
BN Goods in progress | 12 158.00 | | 12 158.00 | 12 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 674.00 | | 138 674.00 | 138 674.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CD Marketable securities | 241 433.00 | 1 931.00 | 239 502.00 | 241 433.00 |
CF Cash and cash equivalents | 200 724.00 | | 200 724.00 | 200 724.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 664 332.00 | 1 931.00 | 662 401.00 | 664 332.00 |
CO Grand total (0 to V) | 1 058 604.00 | 214 598.00 | 844 006.00 | 1 058 604.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
CU Other investments | 68 948.00 | | 68 948.00 | 68 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 36 063.00 | 31 046.00 | | 36 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 267.00 | 135 021.00 | | 198 267.00 |
DL TOTAL (I) | 593 204.00 | 524 941.00 | | 593 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 428.00 | | 1 397.00 |
DW Advances and down payments received on current orders | 4 491.00 | 74 598.00 | | 4 491.00 |
DX Trade payables and related accounts | 91 314.00 | 69 069.00 | | 91 314.00 |
DY Tax and social security liabilities | 78 132.00 | 84 532.00 | | 78 132.00 |
EA Other liabilities | 48 718.00 | 17 759.00 | | 48 718.00 |
EB Prepaid income (2) | 26 750.00 | 29 618.00 | | 26 750.00 |
EC TOTAL (IV) | 250 802.00 | 277 003.00 | | 250 802.00 |
EE Grand total (I to V) | 844 006.00 | 801 944.00 | | 844 006.00 |
EG Accrued income and payables due within one year | 246 311.00 | 202 405.00 | | 246 311.00 |
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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 | 342 457.00 | | 70 721.00 | 342 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 394 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 70 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 906.00 | 253 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | 50 500.00 | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 305.00 | | 20 221.00 | 252 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234.00 | | | 70 234.00 |
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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 | 200 276.00 | 27 187.00 | 14 796.00 | 200 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 9 116.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 820.00 | 18 071.00 | 14 796.00 | 181 820.00 |
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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 | 3 563.00 | | 1 632.00 | 3 563.00 |
7B Total provisions for depreciation | 3 563.00 | | 1 632.00 | 3 563.00 |
7C Grand total | 3 563.00 | | 1 632.00 | 3 563.00 |
UG - Financial | | | 1 632.00 | |
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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 | 91 314.00 | 91 314.00 | | 91 314.00 |
8C Staff and Related Accounts | 56 719.00 | 56 719.00 | | 56 719.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 718.00 | 48 718.00 | | 48 718.00 |
8L Deferred income | 26 750.00 | 26 750.00 | | 26 750.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 138 674.00 | 138 674.00 | | 138 674.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 144.00 | 158 144.00 | | 158 144.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 311.00 | 246 311.00 | | 246 311.00 |
