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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 497 016.00 | 391 818.00 | 105 198.00 | 497 016.00 |
AT Other tangible assets | 116 643.00 | 95 030.00 | 21 613.00 | 116 643.00 |
AV Fixed assets in progress | 26 976.00 | | 26 976.00 | 26 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 645 969.00 | 489 483.00 | 156 486.00 | 645 969.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BV Advances and down payments on orders | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 266 323.00 | 742.00 | 265 581.00 | 266 323.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 100 559.00 | | 100 559.00 | 100 559.00 |
CF Cash and cash equivalents | 388 159.00 | | 388 159.00 | 388 159.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 770 309.00 | 742.00 | 769 567.00 | 770 309.00 |
CO Grand total (0 to V) | 1 416 278.00 | 490 225.00 | 926 053.00 | 1 416 278.00 |
CP Shares due in less than one year | 2 684.00 | | | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 394.00 | 223 822.00 | | 289 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 727.00 | 65 572.00 | | 39 727.00 |
DJ Investment subsidies | 88 288.00 | 100 895.00 | | 88 288.00 |
DL TOTAL (I) | 441 808.00 | 414 689.00 | | 441 808.00 |
DU Loans and Debts from Credit Institutions (3) | 227 449.00 | 301 582.00 | | 227 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 55 684.00 | | 440.00 |
DX Trade payables and related accounts | 44 263.00 | 47 473.00 | | 44 263.00 |
DY Tax and social security liabilities | 206 102.00 | 67 431.00 | | 206 102.00 |
EA Other liabilities | 5 991.00 | 1 781.00 | | 5 991.00 |
EC TOTAL (IV) | 484 245.00 | 473 951.00 | | 484 245.00 |
EE Grand total (I to V) | 926 053.00 | 888 640.00 | | 926 053.00 |
EG Accrued income and payables due within one year | 484 245.00 | 473 951.00 | | 484 245.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 589 959.00 | | 57 806.00 | 589 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 645 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 640 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 625.00 | | 57 806.00 | 584 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 442 044.00 | 49 234.00 | 1 795.00 | 442 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 409.00 | 49 234.00 | 1 795.00 | 439 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | | 742.00 |
7B Total provisions for depreciation | 742.00 | | | 742.00 |
7C Grand total | 742.00 | | | 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 44 263.00 | 44 263.00 | | 44 263.00 |
8C Staff and Related Accounts | 128 939.00 | 128 939.00 | | 128 939.00 |
8D Social Security and Other Social Organizations | 59 312.00 | 59 312.00 | | 59 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 265 433.00 | 265 433.00 | | 265 433.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 227 449.00 | 227 449.00 | | 227 449.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 1 592.00 | | | 1 592.00 |
VK Loans repaid during the year | 75 737.00 | | | 75 737.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 629.00 | 270 629.00 | | 270 629.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 245.00 | 484 245.00 | | 484 245.00 |
