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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 | 17 769.00 | 5 587.00 | 12 182.00 | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 58 355.00 | 181 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 358 269.00 | 349 020.00 | 9 249.00 | 358 269.00 |
AT Other tangible assets | 483 499.00 | 352 102.00 | 131 397.00 | 483 499.00 |
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) | 1 398 923.00 | 765 065.00 | 633 857.00 | 1 398 923.00 |
BL Raw materials, supplies | 29 687.00 | | 29 687.00 | 29 687.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 347 727.00 | 2 920.00 | 344 807.00 | 347 727.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 780 253.00 | | 780 253.00 | 780 253.00 |
CH Prepaid expenses | 51 030.00 | | 51 030.00 | 51 030.00 |
CJ TOTAL (II) | 1 252 646.00 | 2 920.00 | 1 249 726.00 | 1 252 646.00 |
CO Grand total (0 to V) | 2 651 569.00 | 767 985.00 | 1 883 583.00 | 2 651 569.00 |
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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) | 36 000.00 | 28 079.00 | | 36 000.00 |
DG Other reserves | 737 943.00 | 540 994.00 | | 737 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 608.00 | 240 869.00 | | 275 608.00 |
DL TOTAL (I) | 1 409 551.00 | 1 169 943.00 | | 1 409 551.00 |
DP Provisions for Risks | 18 682.00 | 7 800.00 | | 18 682.00 |
DR TOTAL (IV) | 18 682.00 | 7 800.00 | | 18 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 699.00 | | |
DX Trade payables and related accounts | 314 644.00 | 335 615.00 | | 314 644.00 |
DY Tax and social security liabilities | 140 705.00 | 126 099.00 | | 140 705.00 |
EC TOTAL (IV) | 455 349.00 | 514 414.00 | | 455 349.00 |
EE Grand total (I to V) | 1 883 583.00 | 1 692 157.00 | | 1 883 583.00 |
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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 | 1 332 702.00 | | 116 381.00 | 1 332 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 285.00 | |
I4 DECREASES Grand Total | | 50 159.00 | 1 398 924.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 159.00 | 1 081 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 730.00 | | 15 140.00 | 288 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 433.00 | | 88 495.00 | 1 043 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 12 746.00 | 539.00 |
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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 | 737 224.00 | 56 003.00 | 28 162.00 | 737 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 3 303.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 940.00 | 52 700.00 | 28 162.00 | 734 940.00 |
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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 | 18 683.00 | 7 800.00 | 7 800.00 |
6T Receivables | | 2 920.00 | | |
7B Total provisions for depreciation | | 2 920.00 | | |
7C Grand total | 7 800.00 | 21 603.00 | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 21 603.00 | 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 | 314 644.00 | 314 644.00 | | 314 644.00 |
8C Staff and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 75 392.00 | 75 392.00 | | 75 392.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 13 285.00 | | | 13 285.00 |
UX Other trade receivables | 344 223.00 | | | 344 223.00 |
VA Doubtful or disputed receivables | 3 504.00 | | | 3 504.00 |
VB VAT | 12 061.00 | | | 12 061.00 |
VK Loans repaid during the year | 52 638.00 | | | 52 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | | | 31 887.00 |
VS Prepaid expenses | 51 030.00 | | | 51 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 990.00 | 442 705.00 | 13 285.00 | 455 990.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 350.00 | 455 350.00 | | 455 350.00 |
