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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
AR Technical installations, industrial equipment and tools | 288 439.00 | 172 711.00 | 115 728.00 | 288 439.00 |
AT Other tangible assets | 105 314.00 | 83 874.00 | 21 439.00 | 105 314.00 |
BD Other fixed assets | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 443 250.00 | 271 823.00 | 171 427.00 | 443 250.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 77 348.00 | | 77 348.00 | 77 348.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 202 036.00 | | 202 036.00 | 202 036.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 369 380.00 | | 369 380.00 | 369 380.00 |
CO Grand total (0 to V) | 812 630.00 | 271 823.00 | 540 807.00 | 812 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 227 137.00 | 226 777.00 | | 227 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 853.00 | 88 360.00 | | 97 853.00 |
DJ Investment subsidies | 16 152.00 | 20 077.00 | | 16 152.00 |
DL TOTAL (I) | 353 242.00 | 347 313.00 | | 353 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 457.00 | 46 773.00 | | 21 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 7 408.00 | | 7 114.00 |
DX Trade payables and related accounts | 71 183.00 | 33 910.00 | | 71 183.00 |
DY Tax and social security liabilities | 73 158.00 | 73 658.00 | | 73 158.00 |
EA Other liabilities | | 1 084.00 | | |
EB Prepaid income (2) | 14 654.00 | | | 14 654.00 |
EC TOTAL (IV) | 187 566.00 | 162 833.00 | | 187 566.00 |
EE Grand total (I to V) | 540 807.00 | 510 146.00 | | 540 807.00 |
EG Accrued income and payables due within one year | 179 871.00 | 141 379.00 | | 179 871.00 |
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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 | 439 448.00 | | 3 803.00 | 439 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 260.00 | |
I4 DECREASES Grand Total | | | 443 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 108.00 | | 3 644.00 | 390 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 102.00 | | 158.00 | 34 102.00 |
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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 | 234 896.00 | 36 927.00 | | 234 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 658.00 | 36 927.00 | | 219 658.00 |
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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 | 71 183.00 | 71 183.00 | | 71 183.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8L Deferred income | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 77 348.00 | | | 77 348.00 |
VB VAT | 11 623.00 | | | 11 623.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 21 454.00 | 13 759.00 | 7 695.00 | 21 454.00 |
VI Group and Associates | 7 114.00 | 7 114.00 | | 7 114.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 92 544.00 | | 92 544.00 |
VW VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 566.00 | 179 871.00 | 7 695.00 | 187 566.00 |
