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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 | 35 099.00 | 12 232.00 | 22 867.00 | 35 099.00 |
AP Buildings | 982 590.00 | 978 116.00 | 4 475.00 | 982 590.00 |
AR Technical installations, industrial equipment and tools | 338 628.00 | 298 076.00 | 40 552.00 | 338 628.00 |
AT Other tangible assets | 40 197.00 | 23 529.00 | 16 668.00 | 40 197.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 57 381.00 | | 57 381.00 | 57 381.00 |
BJ TOTAL (I) | 1 455 296.00 | 1 311 953.00 | 143 343.00 | 1 455 296.00 |
BL Raw materials, supplies | 60 702.00 | | 60 702.00 | 60 702.00 |
BV Advances and down payments on orders | 90 699.00 | | 90 699.00 | 90 699.00 |
BX Customers and related accounts | 14 654.00 | | 14 654.00 | 14 654.00 |
BZ Other receivables | 162 824.00 | | 162 824.00 | 162 824.00 |
CF Cash and cash equivalents | 436 209.00 | | 436 209.00 | 436 209.00 |
CH Prepaid expenses | 73 378.00 | | 73 378.00 | 73 378.00 |
CJ TOTAL (II) | 838 466.00 | | 838 466.00 | 838 466.00 |
CO Grand total (0 to V) | 2 293 762.00 | 1 311 953.00 | 981 809.00 | 2 293 762.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 17 148.00 | 17 148.00 | | 17 148.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 310 824.00 | | | 310 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 711.00 | 310 824.00 | | 158 711.00 |
DL TOTAL (I) | 536 402.00 | 377 692.00 | | 536 402.00 |
DP Provisions for Risks | 23 581.00 | | | 23 581.00 |
DR TOTAL (IV) | 23 581.00 | | | 23 581.00 |
DU Loans and Debts from Credit Institutions (3) | 49 901.00 | 34 747.00 | | 49 901.00 |
DX Trade payables and related accounts | 219 877.00 | 193 536.00 | | 219 877.00 |
DY Tax and social security liabilities | 151 636.00 | 323 236.00 | | 151 636.00 |
EA Other liabilities | 411.00 | 1 859.00 | | 411.00 |
EC TOTAL (IV) | 421 826.00 | 553 379.00 | | 421 826.00 |
EE Grand total (I to V) | 981 809.00 | 931 070.00 | | 981 809.00 |
EG Accrued income and payables due within one year | 393 229.00 | 553 379.00 | | 393 229.00 |
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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 | 1 451 401.00 | | 3 895.00 | 1 451 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 781.00 | |
I4 DECREASES Grand Total | | | 1 455 296.00 | |
IO DECREASES Total including other intangible assets | | | 35 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 099.00 | | | 35 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 624.00 | | 2 791.00 | 1 358 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 677.00 | | 1 104.00 | 57 677.00 |
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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 | 1 277 334.00 | 34 619.00 | | 1 277 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | 6 116.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 218.00 | 28 503.00 | | 1 271 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 581.00 | | |
7C Grand total | | 23 581.00 | | |
UJ - Exceptional | | 23 581.00 | | |
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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 | 219 877.00 | 219 877.00 | | 219 877.00 |
8C Staff and Related Accounts | 64 548.00 | 64 548.00 | | 64 548.00 |
8D Social Security and Other Social Organizations | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 57 381.00 | | 57 381.00 | 57 381.00 |
UX Other trade receivables | 14 654.00 | 14 654.00 | | 14 654.00 |
UY Staff and related accounts | 32 729.00 | 32 729.00 | | 32 729.00 |
VB VAT | 50 752.00 | 50 752.00 | | 50 752.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 49 884.00 | 21 288.00 | 28 596.00 | 49 884.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VP Miscellaneous | 52 631.00 | 52 631.00 | | 52 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VS Prepaid expenses | 73 378.00 | 73 378.00 | | 73 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 637.00 | 252 256.00 | 57 381.00 | 309 637.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 826.00 | 393 229.00 | 28 596.00 | 421 826.00 |
