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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AR Technical installations, industrial equipment and tools | 228 828.00 | 210 548.00 | 18 280.00 | 228 828.00 |
AT Other tangible assets | 71 998.00 | 66 387.00 | 5 611.00 | 71 998.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 309 070.00 | 279 626.00 | 29 444.00 | 309 070.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BN Goods in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 140 482.00 | | 140 482.00 | 140 482.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CD Marketable securities | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | 522 959.00 | | 522 959.00 | 522 959.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 942 254.00 | | 942 254.00 | 942 254.00 |
CO Grand total (0 to V) | 1 251 324.00 | 279 626.00 | 971 698.00 | 1 251 324.00 |
CP Shares due in less than one year | 5 387.00 | | | 5 387.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 553.00 | 71 215.00 | | 33 553.00 |
DH Retained earnings | 306 195.00 | 314 124.00 | | 306 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 164.00 | 156 909.00 | | 159 164.00 |
DL TOTAL (I) | 539 613.00 | 582 948.00 | | 539 613.00 |
DU Loans and Debts from Credit Institutions (3) | 110 993.00 | 23 604.00 | | 110 993.00 |
DX Trade payables and related accounts | 160 295.00 | 150 967.00 | | 160 295.00 |
DY Tax and social security liabilities | 151 743.00 | 143 314.00 | | 151 743.00 |
EA Other liabilities | 9 054.00 | 1 067.00 | | 9 054.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 432 086.00 | 324 952.00 | | 432 086.00 |
EE Grand total (I to V) | 971 698.00 | 907 900.00 | | 971 698.00 |
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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 | 320 330.00 | | 8 439.00 | 320 330.00 |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 087.00 | | 8 439.00 | 312 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 271 416.00 | 12 631.00 | 5 450.00 | 271 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 725.00 | 12 631.00 | 5 450.00 | 268 725.00 |
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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 | 160 295.00 | 160 295.00 | | 160 295.00 |
8C Staff and Related Accounts | 82 256.00 | 82 256.00 | | 82 256.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 140 482.00 | 140 482.00 | | 140 482.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 110 980.00 | 22 604.00 | 88 376.00 | 110 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 066.00 | 165 066.00 | | 165 066.00 |
VW VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 086.00 | 343 710.00 | 88 376.00 | 432 086.00 |
