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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 | 3 609.00 | 2 661.00 | 948.00 | 3 609.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 268 351.00 | 138 395.00 | 129 955.00 | 268 351.00 |
AT Other tangible assets | 135 274.00 | 86 735.00 | 48 539.00 | 135 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 455 376.00 | 227 792.00 | 227 584.00 | 455 376.00 |
BL Raw materials, supplies | 34 262.00 | | 34 262.00 | 34 262.00 |
BV Advances and down payments on orders | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 109 049.00 | | 109 049.00 | 109 049.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 838 196.00 | 5 333.00 | 832 862.00 | 838 196.00 |
CO Grand total (0 to V) | 1 293 572.00 | 233 125.00 | 1 060 447.00 | 1 293 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 381 390.00 | 411 693.00 | | 381 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 777.00 | -30 303.00 | | 160 777.00 |
DJ Investment subsidies | 33 902.00 | 42 323.00 | | 33 902.00 |
DL TOTAL (I) | 617 992.00 | 465 636.00 | | 617 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70 685.00 | 145 691.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 076.00 | | |
DW Advances and down payments received on current orders | 7 117.00 | 1 099.00 | | 7 117.00 |
DY Tax and social security liabilities | 211 156.00 | 130 487.00 | | 211 156.00 |
EC TOTAL (IV) | 442 455.00 | 384 899.00 | | 442 455.00 |
EE Grand total (I to V) | 1 060 447.00 | 850 535.00 | | 1 060 447.00 |
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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 | 440 453.00 | | 30 317.00 | 440 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 15 394.00 | 455 376.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 49 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 267.00 | 403 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 345.00 | | 1 126.00 | 50 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 700.00 | | 29 191.00 | 387 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 188 877.00 | 47 219.00 | 8 304.00 | 188 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 178.00 | 2 127.00 | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 267.00 | 47 041.00 | 6 177.00 | 184 267.00 |
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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 | 153 497.00 | 153 497.00 | | 153 497.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 50 884.00 | 50 884.00 | | 50 884.00 |
8E Income Taxes | 22 280.00 | 22 280.00 | | 22 280.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
UX Other trade receivables | 644 944.00 | | | 644 944.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 70 685.00 | 28 927.00 | 41 759.00 | 70 685.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 44 869.00 | | | 44 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | | | 5 471.00 |
VS Prepaid expenses | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 597.00 | 674 189.00 | 2 408.00 | 676 597.00 |
VW VAT | 114 434.00 | 114 434.00 | | 114 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 338.00 | 393 580.00 | 41 759.00 | 435 338.00 |
