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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 | 45 282.00 | 1 282.00 | 44 000.00 | 45 282.00 |
AP Buildings | 275 113.00 | 234 230.00 | 40 882.00 | 275 113.00 |
AR Technical installations, industrial equipment and tools | 249 674.00 | 218 287.00 | 31 387.00 | 249 674.00 |
AT Other tangible assets | 449 986.00 | 396 529.00 | 53 457.00 | 449 986.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 046 099.00 | 850 329.00 | 195 771.00 | 1 046 099.00 |
BL Raw materials, supplies | 31 084.00 | | 31 084.00 | 31 084.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CF Cash and cash equivalents | 616 059.00 | | 616 059.00 | 616 059.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 701 947.00 | | 701 947.00 | 701 947.00 |
CO Grand total (0 to V) | 1 748 046.00 | 850 329.00 | 897 718.00 | 1 748 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 247.00 | 96 060.00 | | 100 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 745.00 | 299 186.00 | | 380 745.00 |
DL TOTAL (I) | 489 791.00 | 404 047.00 | | 489 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | 24 762.00 | | 9 365.00 |
DW Advances and down payments received on current orders | 109 008.00 | 59 406.00 | | 109 008.00 |
DX Trade payables and related accounts | 125 882.00 | 132 546.00 | | 125 882.00 |
DY Tax and social security liabilities | 163 671.00 | 151 221.00 | | 163 671.00 |
EC TOTAL (IV) | 407 926.00 | 367 935.00 | | 407 926.00 |
EE Grand total (I to V) | 897 718.00 | 771 981.00 | | 897 718.00 |
EG Accrued income and payables due within one year | 407 926.00 | 367 935.00 | | 407 926.00 |
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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 | 998 678.00 | | 58 238.00 | 998 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 10 817.00 | 1 046 099.00 | |
IO DECREASES Total including other intangible assets | | | 45 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 817.00 | 999 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 282.00 | | | 45 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 751.00 | | 58 238.00 | 951 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 814 239.00 | 44 743.00 | 8 654.00 | 814 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 957.00 | 44 743.00 | 8 654.00 | 812 957.00 |
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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 | 125 882.00 | 125 882.00 | | 125 882.00 |
8C Staff and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8D Social Security and Other Social Organizations | 63 949.00 | 63 949.00 | | 63 949.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 10 716.00 | | | 10 716.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VC Group and associates | 18 557.00 | | | 18 557.00 |
VI Group and Associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 510.00 | | | 13 510.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 668.00 | 54 023.00 | 1 645.00 | 55 668.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 918.00 | 298 918.00 | | 298 918.00 |
