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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 | 22 498.00 | 6 838.00 | 15 660.00 | 22 498.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 6 979.00 | 2 500.00 | 9 479.00 |
AT Other tangible assets | 231 714.00 | 102 986.00 | 128 727.00 | 231 714.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 302 763.00 | 116 803.00 | 185 960.00 | 302 763.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 327.00 | | 75 327.00 | 75 327.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 115 743.00 | | 115 743.00 | 115 743.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 211 857.00 | | 211 857.00 | 211 857.00 |
CO Grand total (0 to V) | 514 620.00 | 116 803.00 | 397 817.00 | 514 620.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
CS Evaluated investments - equity method | 23 369.00 | | 23 369.00 | 23 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 82 325.00 | 78 429.00 | | 82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | 3 897.00 | | 20 249.00 |
DL TOTAL (I) | 135 574.00 | 115 325.00 | | 135 574.00 |
DU Loans and Debts from Credit Institutions (3) | 93 265.00 | 133 630.00 | | 93 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 847.00 | 63 179.00 | | 52 847.00 |
DX Trade payables and related accounts | 88 926.00 | 65 345.00 | | 88 926.00 |
DY Tax and social security liabilities | 26 932.00 | 25 463.00 | | 26 932.00 |
EA Other liabilities | 273.00 | 489.00 | | 273.00 |
EC TOTAL (IV) | 262 243.00 | 288 106.00 | | 262 243.00 |
EE Grand total (I to V) | 397 817.00 | 403 431.00 | | 397 817.00 |
EG Accrued income and payables due within one year | 210 628.00 | 204 989.00 | | 210 628.00 |
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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 | 300 537.00 | | 2 227.00 | 300 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 073.00 | |
I4 DECREASES Grand Total | | | 302 763.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 192.00 | | | 241 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 846.00 | | 2 227.00 | 36 846.00 |
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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 | 95 023.00 | 21 781.00 | | 95 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 185.00 | 21 781.00 | | 88 185.00 |
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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 | 88 926.00 | 88 926.00 | | 88 926.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 93 265.00 | 41 651.00 | 51 615.00 | 93 265.00 |
VI Group and Associates | 52 847.00 | 52 847.00 | | 52 847.00 |
VK Loans repaid during the year | 40 299.00 | | | 40 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 31 285.00 | | 31 285.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 243.00 | 210 628.00 | 51 615.00 | 262 243.00 |
