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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AR Technical installations, industrial equipment and tools | 895 287.00 | 645 424.00 | 249 863.00 | 895 287.00 |
AT Other tangible assets | 26 507.00 | 2 203.00 | 24 304.00 | 26 507.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 954 872.00 | 680 276.00 | 274 596.00 | 954 872.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BN Goods in progress | 32 566.00 | | 32 566.00 | 32 566.00 |
BX Customers and related accounts | 492 079.00 | | 492 079.00 | 492 079.00 |
BZ Other receivables | 214 639.00 | | 214 639.00 | 214 639.00 |
CF Cash and cash equivalents | 400 367.00 | | 400 367.00 | 400 367.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 1 773 153.00 | | 1 773 153.00 | 1 773 153.00 |
CO Grand total (0 to V) | 2 728 025.00 | 680 276.00 | 2 047 749.00 | 2 728 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 100.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | | | 114 056.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 79 612.00 | 30 673.00 | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 267.00 | 438 960.00 | | 382 267.00 |
DL TOTAL (I) | 695 945.00 | 579 743.00 | | 695 945.00 |
DP Provisions for Risks | 53 679.00 | 47 258.00 | | 53 679.00 |
DR TOTAL (IV) | 53 679.00 | 47 258.00 | | 53 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 108.00 | 696 562.00 | | 726 108.00 |
DW Advances and down payments received on current orders | 5 263.00 | 7 571.00 | | 5 263.00 |
DX Trade payables and related accounts | 231 046.00 | 436 381.00 | | 231 046.00 |
DY Tax and social security liabilities | 335 708.00 | 388 044.00 | | 335 708.00 |
EC TOTAL (IV) | 1 298 125.00 | 1 528 558.00 | | 1 298 125.00 |
EE Grand total (I to V) | 2 047 749.00 | 2 155 559.00 | | 2 047 749.00 |
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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 | 444 073.00 | | 514 207.00 | 444 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 954 872.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 408.00 | 921 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 073.00 | | 481 129.00 | 444 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 428.00 | |
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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 | 314 063.00 | 369 621.00 | 3 408.00 | 314 063.00 |
PE DEPRECIATION Total including other intangible assets | | 32 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 063.00 | 336 971.00 | 3 408.00 | 314 063.00 |
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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 | 47 258.00 | 6 421.00 | | 47 258.00 |
7C Grand total | 47 258.00 | 6 421.00 | | 47 258.00 |
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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 | 231 046.00 | 231 046.00 | | 231 046.00 |
8C Staff and Related Accounts | 130 590.00 | 130 590.00 | | 130 590.00 |
8D Social Security and Other Social Organizations | 97 550.00 | 97 550.00 | | 97 550.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 492 079.00 | | | 492 079.00 |
VB VAT | 47 287.00 | | | 47 287.00 |
VC Group and associates | 117 957.00 | | | 117 957.00 |
VI Group and Associates | 726 108.00 | 726 108.00 | | 726 108.00 |
VP Miscellaneous | 42 630.00 | | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 430.00 | 26 430.00 | | 26 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 11 967.00 | | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 105.00 | 718 685.00 | 420.00 | 719 105.00 |
VW VAT | 81 137.00 | 81 137.00 | | 81 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 862.00 | 1 292 862.00 | | 1 292 862.00 |
