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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AP Buildings | 88 525.00 | 49 867.00 | 38 658.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 150 967.00 | 112 325.00 | 38 643.00 | 150 967.00 |
AT Other tangible assets | 26 014.00 | 23 109.00 | 2 905.00 | 26 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 287 531.00 | 205 241.00 | 82 289.00 | 287 531.00 |
BL Raw materials, supplies | 134 908.00 | | 134 908.00 | 134 908.00 |
BN Goods in progress | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 71 999.00 | | 71 999.00 | 71 999.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 340 907.00 | | 340 907.00 | 340 907.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 565 194.00 | | 565 194.00 | 565 194.00 |
CO Grand total (0 to V) | 852 724.00 | 205 241.00 | 647 483.00 | 852 724.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 464.00 | 154 557.00 | | 194 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | 39 907.00 | | 81 542.00 |
DL TOTAL (I) | 284 391.00 | 202 849.00 | | 284 391.00 |
DU Loans and Debts from Credit Institutions (3) | 173 828.00 | 194 160.00 | | 173 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DW Advances and down payments received on current orders | 14 198.00 | 5 205.00 | | 14 198.00 |
DX Trade payables and related accounts | 85 542.00 | 93 799.00 | | 85 542.00 |
DY Tax and social security liabilities | 58 495.00 | 20 646.00 | | 58 495.00 |
EA Other liabilities | 4 076.00 | 60.00 | | 4 076.00 |
EB Prepaid income (2) | 26 954.00 | | | 26 954.00 |
EC TOTAL (IV) | 363 092.00 | 313 912.00 | | 363 092.00 |
EE Grand total (I to V) | 647 483.00 | 516 761.00 | | 647 483.00 |
EG Accrued income and payables due within one year | 219 958.00 | 263 390.00 | | 219 958.00 |
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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 | 286 059.00 | -12 120.00 | 27 127.00 | 286 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 13 535.00 | 287 531.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 265 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 501.00 | | | 22 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 474.00 | -12 120.00 | 27 127.00 | 261 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 204 741.00 | 14 035.00 | 13 535.00 | 204 741.00 |
PE DEPRECIATION Total including other intangible assets | 22 219.00 | 282.00 | 2 561.00 | 22 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 522.00 | 13 753.00 | 10 974.00 | 182 522.00 |
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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 | 85 542.00 | 85 542.00 | | 85 542.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8E Income Taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 71 999.00 | 71 999.00 | | 71 999.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 173 828.00 | 44 892.00 | 128 936.00 | 173 828.00 |
VK Loans repaid during the year | 20 534.00 | | | 20 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 933.00 | 79 933.00 | | 79 933.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 894.00 | 219 958.00 | 128 936.00 | 348 894.00 |
