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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 38 870.00 | 11 576.00 | 27 293.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 23 889.00 | 2 258.00 | 26 148.00 |
AT Other tangible assets | 584 145.00 | 469 414.00 | 114 731.00 | 584 145.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 670 481.00 | 519 197.00 | 151 283.00 | 670 481.00 |
BT Goods | 589 315.00 | 102 669.00 | 486 646.00 | 589 315.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 146 391.00 | | 146 391.00 | 146 391.00 |
CF Cash and cash equivalents | 912 498.00 | | 912 498.00 | 912 498.00 |
CH Prepaid expenses | 62 852.00 | | 62 852.00 | 62 852.00 |
CJ TOTAL (II) | 1 714 476.00 | 102 669.00 | 1 611 807.00 | 1 714 476.00 |
CO Grand total (0 to V) | 2 384 957.00 | 621 866.00 | 1 763 090.00 | 2 384 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 730.00 | 726 887.00 | | 903 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 888.00 | 176 843.00 | | 109 888.00 |
DL TOTAL (I) | 1 123 619.00 | 1 013 730.00 | | 1 123 619.00 |
DQ Provisions for Expenses | 20 115.00 | 20 173.00 | | 20 115.00 |
DR TOTAL (IV) | 20 115.00 | 20 173.00 | | 20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 119 316.00 | 141 714.00 | | 119 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 925.00 | | 990.00 |
DX Trade payables and related accounts | 189 881.00 | 305 424.00 | | 189 881.00 |
DY Tax and social security liabilities | 309 167.00 | 270 133.00 | | 309 167.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 619 356.00 | 718 518.00 | | 619 356.00 |
EE Grand total (I to V) | 1 763 090.00 | 1 752 422.00 | | 1 763 090.00 |
EG Accrued income and payables due within one year | 529 484.00 | 604 134.00 | | 529 484.00 |
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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 | 672 734.00 | | 2 700.00 | 672 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 670 481.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 649 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 417.00 | | 2 700.00 | 651 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 493 646.00 | 30 505.00 | 4 953.00 | 493 646.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 329.00 | 30 505.00 | 4 953.00 | 479 329.00 |
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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 | 20 173.00 | 20 115.00 | 20 173.00 | 20 173.00 |
6N Inventories and work in progress | 9 786.00 | 102 669.00 | 9 786.00 | 9 786.00 |
7B Total provisions for depreciation | 9 786.00 | 102 669.00 | 9 786.00 | 9 786.00 |
7C Grand total | 29 959.00 | 122 784.00 | 29 959.00 | 29 959.00 |
UE of which provisions and reversals: - Operating | | 122 784.00 | 29 959.00 | |
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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 | 189 882.00 | 189 882.00 | | 189 882.00 |
8C Staff and Related Accounts | 118 438.00 | 118 438.00 | | 118 438.00 |
8D Social Security and Other Social Organizations | 113 946.00 | 113 946.00 | | 113 946.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 772.00 | | | 1 772.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 114 384.00 | 24 512.00 | 89 872.00 | 114 384.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VK Loans repaid during the year | 24 268.00 | | | 24 268.00 |
VM Income taxes | 61 171.00 | | | 61 171.00 |
VP Miscellaneous | 18 791.00 | | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 945.00 | 55 945.00 | | 55 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 107.00 | | | 65 107.00 |
VS Prepaid expenses | 62 853.00 | | | 62 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 017.00 | 211 017.00 | 7 000.00 | 218 017.00 |
VW VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 356.00 | 529 484.00 | 89 872.00 | 619 356.00 |
