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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 | 12 891.00 | 12 712.00 | 179.00 | 12 891.00 |
AN Land | 8 190.00 | | 8 190.00 | 8 190.00 |
AP Buildings | 289 602.00 | 235 702.00 | 53 901.00 | 289 602.00 |
AR Technical installations, industrial equipment and tools | 140 519.00 | 133 492.00 | 7 028.00 | 140 519.00 |
AT Other tangible assets | 444 399.00 | 321 609.00 | 122 789.00 | 444 399.00 |
BD Other fixed assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 910 492.00 | 703 515.00 | 206 977.00 | 910 492.00 |
BL Raw materials, supplies | 16 381.00 | | 16 381.00 | 16 381.00 |
BT Goods | 105 698.00 | | 105 698.00 | 105 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 974.00 | | 213 974.00 | 213 974.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 671 073.00 | | 671 073.00 | 671 073.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 019 289.00 | | 1 019 289.00 | 1 019 289.00 |
CO Grand total (0 to V) | 1 929 781.00 | 703 515.00 | 1 226 266.00 | 1 929 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 538 430.00 | 586 316.00 | | 538 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 240.00 | 107 738.00 | | 175 240.00 |
DJ Investment subsidies | 2 958.00 | 3 958.00 | | 2 958.00 |
DL TOTAL (I) | 799 128.00 | 780 512.00 | | 799 128.00 |
DU Loans and Debts from Credit Institutions (3) | 77 109.00 | 42 801.00 | | 77 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 7 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 173 963.00 | 103 508.00 | | 173 963.00 |
DY Tax and social security liabilities | 129 066.00 | 121 581.00 | | 129 066.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 427 138.00 | 274 890.00 | | 427 138.00 |
EE Grand total (I to V) | 1 226 266.00 | 1 055 402.00 | | 1 226 266.00 |
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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 | 835 612.00 | | 88 143.00 | 835 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 913 408.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | 885 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 781.00 | | 1 530.00 | 12 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 173.00 | | 74 381.00 | 820 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 12 232.00 | 2 659.00 |
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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 | 637 054.00 | 72 242.00 | 5 738.00 | 637 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 1 352.00 | 1 420.00 | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 273.00 | 70 891.00 | 4 318.00 | 624 273.00 |
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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 | 173 963.00 | 173 963.00 | | 173 963.00 |
8C Staff and Related Accounts | 38 020.00 | 38 020.00 | | 38 020.00 |
8D Social Security and Other Social Organizations | 42 103.00 | 42 103.00 | | 42 103.00 |
8E Income Taxes | 33 794.00 | 33 794.00 | | 33 794.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 213 974.00 | | | 213 974.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 77 109.00 | 26 977.00 | 50 132.00 | 77 109.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VP Miscellaneous | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 237.00 | 226 137.00 | 100.00 | 226 237.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 429.00 | 351 297.00 | 50 132.00 | 401 429.00 |
