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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 254 454.00 | 177 151.00 | 77 304.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 418 566.00 | 269 702.00 | 148 864.00 | 418 566.00 |
AT Other tangible assets | 73 122.00 | 6 297.00 | 66 826.00 | 73 122.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 771 652.00 | 472 573.00 | 299 079.00 | 771 652.00 |
BT Goods | 66 085.00 | | 66 085.00 | 66 085.00 |
BV Advances and down payments on orders | 52 325.00 | | 52 325.00 | 52 325.00 |
BX Customers and related accounts | 116 492.00 | | 116 492.00 | 116 492.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 651 380.00 | | 651 380.00 | 651 380.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 907 992.00 | | 907 992.00 | 907 992.00 |
CO Grand total (0 to V) | 1 679 643.00 | 472 573.00 | 1 207 070.00 | 1 679 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 345 294.00 | 363 789.00 | | 345 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 010.00 | 131 005.00 | | 314 010.00 |
DJ Investment subsidies | 30 746.00 | | | 30 746.00 |
DL TOTAL (I) | 740 650.00 | 545 394.00 | | 740 650.00 |
DU Loans and Debts from Credit Institutions (3) | 73 880.00 | 85 647.00 | | 73 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 676.00 | | 1 583.00 |
DX Trade payables and related accounts | 250 722.00 | 468 075.00 | | 250 722.00 |
DY Tax and social security liabilities | 136 611.00 | 24 560.00 | | 136 611.00 |
DZ Fixed asset liabilities and related accounts | | 69 448.00 | | |
EA Other liabilities | 206.00 | 823.00 | | 206.00 |
EB Prepaid income (2) | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 466 421.00 | 650 228.00 | | 466 421.00 |
EE Grand total (I to V) | 1 207 070.00 | 1 195 622.00 | | 1 207 070.00 |
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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 | 746 360.00 | | 32 817.00 | 746 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 536.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 771 652.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 751 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 562.00 | | 32 450.00 | 726 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 367.00 | 375.00 |
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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 | 432 573.00 | 47 320.00 | 7 320.00 | 432 573.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 149.00 | 47 320.00 | 7 320.00 | 413 149.00 |
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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 | 250 723.00 | 250 723.00 | | 250 723.00 |
8E Income Taxes | 65 188.00 | 65 188.00 | | 65 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 116 493.00 | 116 493.00 | | 116 493.00 |
VH Loans with a maturity of more than one year at origin | 73 880.00 | 11 943.00 | 49 227.00 | 73 880.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 707.00 | 27 707.00 | | 27 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 536.00 | 137 536.00 | | 137 536.00 |
VW VAT | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 421.00 | 404 484.00 | 49 227.00 | 466 421.00 |
