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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AP Buildings | 640 633.00 | 182 420.00 | 458 213.00 | 640 633.00 |
AR Technical installations, industrial equipment and tools | 174 695.00 | 147 303.00 | 27 392.00 | 174 695.00 |
AT Other tangible assets | 333 673.00 | 193 450.00 | 140 223.00 | 333 673.00 |
AX Advances and down payments | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 161 764.00 | 525 739.00 | 636 025.00 | 1 161 764.00 |
BT Goods | 273 984.00 | 35 068.00 | 238 916.00 | 273 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 009.00 | 17 813.00 | 412 197.00 | 430 009.00 |
BZ Other receivables | 109 195.00 | | 109 195.00 | 109 195.00 |
CF Cash and cash equivalents | 525 043.00 | | 525 043.00 | 525 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 232.00 | 52 881.00 | 1 285 351.00 | 1 338 232.00 |
CO Grand total (0 to V) | 2 499 995.00 | 578 619.00 | 1 921 376.00 | 2 499 995.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 727 770.00 | 624 413.00 | | 727 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 187.00 | 103 357.00 | | 93 187.00 |
DL TOTAL (I) | 1 370 957.00 | 1 277 770.00 | | 1 370 957.00 |
DU Loans and Debts from Credit Institutions (3) | 155 171.00 | 230 828.00 | | 155 171.00 |
DX Trade payables and related accounts | 192 652.00 | 150 253.00 | | 192 652.00 |
DY Tax and social security liabilities | 199 239.00 | 238 850.00 | | 199 239.00 |
EA Other liabilities | 3 357.00 | 7 679.00 | | 3 357.00 |
EC TOTAL (IV) | 550 419.00 | 627 609.00 | | 550 419.00 |
EE Grand total (I to V) | 1 921 376.00 | 1 905 380.00 | | 1 921 376.00 |
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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 | 1 108 190.00 | | 82 735.00 | 1 108 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 29 162.00 | 1 161 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 162.00 | 1 159 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 575.00 | | 82 735.00 | 1 105 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 466 524.00 | 85 900.00 | 26 685.00 | 466 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 958.00 | 85 900.00 | 26 685.00 | 463 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 172.00 | 35 068.00 | 36 172.00 | 36 172.00 |
6T Receivables | 14 981.00 | 17 813.00 | 14 981.00 | 14 981.00 |
7B Total provisions for depreciation | 51 153.00 | 52 881.00 | 51 153.00 | 51 153.00 |
7C Grand total | 51 153.00 | 52 881.00 | 51 153.00 | 51 153.00 |
UE of which provisions and reversals: - Operating | | 52 881.00 | 51 153.00 | |
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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 | 192 652.00 | 192 652.00 | | 192 652.00 |
8C Staff and Related Accounts | 95 835.00 | 95 835.00 | | 95 835.00 |
8D Social Security and Other Social Organizations | 60 507.00 | 60 507.00 | | 60 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 408 689.00 | | | 408 689.00 |
VA Doubtful or disputed receivables | 21 320.00 | | | 21 320.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 155 171.00 | 76 923.00 | 78 248.00 | 155 171.00 |
VK Loans repaid during the year | 75 197.00 | | | 75 197.00 |
VM Income taxes | 44 217.00 | | | 44 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 190.00 | | | 59 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 204.00 | 539 204.00 | | 539 204.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 419.00 | 472 171.00 | 78 248.00 | 550 419.00 |
