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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 | 2 629.00 | 2 284.00 | 345.00 | 2 629.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 50 355.00 | 189 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 381 081.00 | 366 410.00 | 14 671.00 | 381 081.00 |
AT Other tangible assets | 422 351.00 | 318 174.00 | 104 177.00 | 422 351.00 |
BD Other fixed assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 345 447.00 | 737 224.00 | 608 223.00 | 1 345 447.00 |
BL Raw materials, supplies | 27 613.00 | | 27 613.00 | 27 613.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 322 421.00 | | 322 421.00 | 322 421.00 |
BZ Other receivables | 33 494.00 | | 33 494.00 | 33 494.00 |
CF Cash and cash equivalents | 628 801.00 | | 628 801.00 | 628 801.00 |
CH Prepaid expenses | 58 302.00 | | 58 302.00 | 58 302.00 |
CJ TOTAL (II) | 1 083 934.00 | | 1 083 934.00 | 1 083 934.00 |
CO Grand total (0 to V) | 2 429 381.00 | 737 224.00 | 1 692 157.00 | 2 429 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 079.00 | 3 600.00 | | 28 079.00 |
DG Other reserves | 540 994.00 | 471 864.00 | | 540 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 869.00 | 243 608.00 | | 240 869.00 |
DL TOTAL (I) | 1 169 943.00 | 1 079 073.00 | | 1 169 943.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 52 699.00 | 136 534.00 | | 52 699.00 |
DX Trade payables and related accounts | 335 615.00 | 220 203.00 | | 335 615.00 |
DY Tax and social security liabilities | 126 099.00 | 121 812.00 | | 126 099.00 |
EC TOTAL (IV) | 514 414.00 | 478 549.00 | | 514 414.00 |
EE Grand total (I to V) | 1 692 157.00 | 1 557 623.00 | | 1 692 157.00 |
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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 | 1 276 499.00 | | 79 849.00 | 1 276 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 285.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 1 345 448.00 | |
IO DECREASES Total including other intangible assets | | | 288 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 1 043 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 210.00 | | 520.00 | 288 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 004.00 | | 79 329.00 | 975 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285.00 | | | 13 285.00 |
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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 | 705 859.00 | 34 247.00 | 2 882.00 | 705 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 175.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 749.00 | 34 072.00 | 2 882.00 | 703 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 800.00 | | |
7C Grand total | | 7 800.00 | | |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 335 616.00 | 335 616.00 | | 335 616.00 |
8C Staff and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8D Social Security and Other Social Organizations | 50 916.00 | 50 916.00 | | 50 916.00 |
UT Other financial assets | 13 285.00 | | | 13 285.00 |
UX Other trade receivables | 322 422.00 | | | 322 422.00 |
VB VAT | 13 503.00 | | | 13 503.00 |
VG Loans with a maturity of up to one year at origin | 52 638.00 | 52 638.00 | | 52 638.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 588.00 | | | 28 588.00 |
VS Prepaid expenses | 58 302.00 | | | 58 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 804.00 | 440 804.00 | | 440 804.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 414.00 | 514 414.00 | | 514 414.00 |
