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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 | 16 458.00 | 15 124.00 | 1 334.00 | 16 458.00 |
AR Technical installations, industrial equipment and tools | 395 020.00 | 245 766.00 | 149 254.00 | 395 020.00 |
AT Other tangible assets | 86 592.00 | 85 629.00 | 963.00 | 86 592.00 |
BJ TOTAL (I) | 518 622.00 | 346 518.00 | 172 104.00 | 518 622.00 |
BL Raw materials, supplies | 20 493.00 | | 20 493.00 | 20 493.00 |
BN Goods in progress | 92 105.00 | | 92 105.00 | 92 105.00 |
BR Intermediate and finished products | 37 377.00 | | 37 377.00 | 37 377.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 163 044.00 | | 163 044.00 | 163 044.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 349 958.00 | | 349 958.00 | 349 958.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 667 352.00 | | 667 352.00 | 667 352.00 |
CO Grand total (0 to V) | 1 185 975.00 | 346 518.00 | 839 456.00 | 1 185 975.00 |
CU Other investments | 20 553.00 | | 20 553.00 | 20 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 859.00 | 251 612.00 | | 296 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 410.00 | 45 246.00 | | 222 410.00 |
DJ Investment subsidies | 35 987.00 | 42 126.00 | | 35 987.00 |
DL TOTAL (I) | 563 640.00 | 347 369.00 | | 563 640.00 |
DU Loans and Debts from Credit Institutions (3) | 124 071.00 | 135 162.00 | | 124 071.00 |
DX Trade payables and related accounts | 66 579.00 | 71 366.00 | | 66 579.00 |
DY Tax and social security liabilities | 85 166.00 | 46 603.00 | | 85 166.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 275 816.00 | 253 193.00 | | 275 816.00 |
EE Grand total (I to V) | 839 456.00 | 600 562.00 | | 839 456.00 |
EG Accrued income and payables due within one year | 185 379.00 | 129 293.00 | | 185 379.00 |
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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 | 475 479.00 | | 59 742.00 | 475 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 553.00 | |
I4 DECREASES Grand Total | | 16 598.00 | 518 622.00 | |
IO DECREASES Total including other intangible assets | | | 16 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 598.00 | 481 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 458.00 | | | 16 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 721.00 | | 59 488.00 | 438 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 254.00 | 20 300.00 |
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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 | 336 889.00 | 26 227.00 | 16 598.00 | 336 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 1 904.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 669.00 | 24 323.00 | 16 598.00 | 323 669.00 |
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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 | 66 579.00 | 66 579.00 | | 66 579.00 |
8C Staff and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8D Social Security and Other Social Organizations | 36 151.00 | 36 151.00 | | 36 151.00 |
UX Other trade receivables | 163 044.00 | 163 044.00 | | 163 044.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 123 900.00 | 33 463.00 | 90 437.00 | 123 900.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 289.00 | 166 289.00 | | 166 289.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 816.00 | 185 379.00 | 90 437.00 | 275 816.00 |
