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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 | 23 680.00 | 19 919.00 | 3 761.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 23 355.00 | 22 227.00 | 1 128.00 | 23 355.00 |
AT Other tangible assets | 184 400.00 | 70 882.00 | 113 518.00 | 184 400.00 |
AV Fixed assets in progress | 4 922.00 | | 4 922.00 | 4 922.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 033.00 | 113 029.00 | 166 005.00 | 279 033.00 |
BL Raw materials, supplies | 97 705.00 | | 97 705.00 | 97 705.00 |
BX Customers and related accounts | 265 127.00 | | 265 127.00 | 265 127.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CD Marketable securities | 300 300.00 | | 300 300.00 | 300 300.00 |
CF Cash and cash equivalents | 513 282.00 | | 513 282.00 | 513 282.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 181 118.00 | | 1 181 118.00 | 1 181 118.00 |
CO Grand total (0 to V) | 1 460 151.00 | 113 029.00 | 1 347 123.00 | 1 460 151.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 42 646.00 | | 42 646.00 | 42 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 174 539.00 | 98 512.00 | | 174 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 411.00 | 104 027.00 | | 113 411.00 |
DL TOTAL (I) | 595 949.00 | 510 539.00 | | 595 949.00 |
DU Loans and Debts from Credit Institutions (3) | 91 591.00 | 146 592.00 | | 91 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 653.00 | 175 921.00 | | 212 653.00 |
DW Advances and down payments received on current orders | 44 199.00 | 37 274.00 | | 44 199.00 |
DX Trade payables and related accounts | 182 645.00 | 188 969.00 | | 182 645.00 |
DY Tax and social security liabilities | 218 127.00 | 228 426.00 | | 218 127.00 |
EA Other liabilities | 1 959.00 | 1 714.00 | | 1 959.00 |
EC TOTAL (IV) | 751 173.00 | 778 895.00 | | 751 173.00 |
EE Grand total (I to V) | 1 347 123.00 | 1 289 434.00 | | 1 347 123.00 |
EG Accrued income and payables due within one year | 645 238.00 | 741 622.00 | | 645 238.00 |
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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 | 224 515.00 | | 88 508.00 | 224 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | 33 990.00 | 279 033.00 | |
IO DECREASES Total including other intangible assets | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 212 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 680.00 | | | 23 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 159.00 | | 88 508.00 | 158 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 676.00 | | | 42 676.00 |
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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 | 92 996.00 | 41 819.00 | 21 787.00 | 92 996.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 7 519.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 596.00 | 34 300.00 | 21 787.00 | 80 596.00 |
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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 | 182 645.00 | 182 645.00 | | 182 645.00 |
8C Staff and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8D Social Security and Other Social Organizations | 117 580.00 | 117 580.00 | | 117 580.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 265 127.00 | 265 127.00 | | 265 127.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 91 591.00 | 29 855.00 | 61 736.00 | 91 591.00 |
VI Group and Associates | 212 653.00 | 212 653.00 | | 212 653.00 |
VJ Loans taken out during the year | 66 400.00 | | | 66 400.00 |
VK Loans repaid during the year | 15 723.00 | | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 861.00 | 269 861.00 | | 269 861.00 |
VW VAT | 44 749.00 | 44 749.00 | | 44 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 975.00 | 645 238.00 | 61 736.00 | 706 975.00 |
