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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 | 2 362.00 | 1 761.00 | 600.00 | 2 362.00 |
AR Technical installations, industrial equipment and tools | 168 641.00 | 152 350.00 | 16 292.00 | 168 641.00 |
AT Other tangible assets | 443 992.00 | 120 154.00 | 323 837.00 | 443 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 623 031.00 | 274 265.00 | 348 766.00 | 623 031.00 |
BL Raw materials, supplies | 145 753.00 | | 145 753.00 | 145 753.00 |
BN Goods in progress | 47 158.00 | | 47 158.00 | 47 158.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 92 845.00 | | 92 845.00 | 92 845.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CD Marketable securities | 89 556.00 | | 89 556.00 | 89 556.00 |
CF Cash and cash equivalents | 392 001.00 | | 392 001.00 | 392 001.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 781 216.00 | | 781 216.00 | 781 216.00 |
CO Grand total (0 to V) | 1 404 247.00 | 274 265.00 | 1 129 982.00 | 1 404 247.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 390 458.00 | 319 577.00 | | 390 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 778.00 | 110 881.00 | | 112 778.00 |
DL TOTAL (I) | 555 622.00 | 482 844.00 | | 555 622.00 |
DU Loans and Debts from Credit Institutions (3) | 277 655.00 | 263 928.00 | | 277 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 236.00 | 46 307.00 | | 61 236.00 |
DX Trade payables and related accounts | 101 833.00 | 47 807.00 | | 101 833.00 |
DY Tax and social security liabilities | 130 036.00 | 86 790.00 | | 130 036.00 |
EA Other liabilities | | 1 662.00 | | |
EB Prepaid income (2) | 3 600.00 | 3 900.00 | | 3 600.00 |
EC TOTAL (IV) | 574 359.00 | 450 393.00 | | 574 359.00 |
EE Grand total (I to V) | 1 129 982.00 | 933 237.00 | | 1 129 982.00 |
EI Including equity loans | 61 236.00 | | | 61 236.00 |
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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 | 585 296.00 | | 137 591.00 | 585 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 036.00 | |
I4 DECREASES Grand Total | 79 941.00 | 19 915.00 | 623 031.00 | 79 941.00 |
IO DECREASES Total including other intangible assets | | 846.00 | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 941.00 | 17 069.00 | 612 633.00 | 79 941.00 |
KD ACQUISITIONS Total including other intangible assets | 3 207.00 | | | 3 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 052.00 | | 137 591.00 | 572 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 941.00 | | | 79 941.00 |
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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 | 244 857.00 | 46 783.00 | 17 375.00 | 244 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 376.00 | 776.00 | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 696.00 | 46 407.00 | 16 599.00 | 242 696.00 |
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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 | 101 833.00 | 101 833.00 | | 101 833.00 |
8C Staff and Related Accounts | 47 535.00 | 47 535.00 | | 47 535.00 |
8D Social Security and Other Social Organizations | 39 332.00 | 39 332.00 | | 39 332.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 92 845.00 | 92 845.00 | | 92 845.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 277 655.00 | 35 743.00 | 116 365.00 | 277 655.00 |
VI Group and Associates | 61 236.00 | 61 236.00 | | 61 236.00 |
VJ Loans taken out during the year | 51 002.00 | | | 51 002.00 |
VK Loans repaid during the year | 37 209.00 | | | 37 209.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 237.00 | 106 237.00 | | 106 237.00 |
VW VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 359.00 | 332 447.00 | 116 365.00 | 574 359.00 |
