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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
AF Concessions, Patents and Similar Rights | 7 626.00 | 6 427.00 | 1 199.00 | 7 626.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | 18 224.00 | | 18 224.00 | 18 224.00 |
AP Buildings | 164 012.00 | 47 224.00 | 116 788.00 | 164 012.00 |
AR Technical installations, industrial equipment and tools | 191 984.00 | 182 887.00 | 9 097.00 | 191 984.00 |
AT Other tangible assets | 1 229 373.00 | 934 874.00 | 294 499.00 | 1 229 373.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 2 104 231.00 | 1 174 866.00 | 929 365.00 | 2 104 231.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 68 547.00 | 15 458.00 | 53 089.00 | 68 547.00 |
BZ Other receivables | 132 741.00 | | 132 741.00 | 132 741.00 |
CF Cash and cash equivalents | 156 855.00 | | 156 855.00 | 156 855.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 369 953.00 | 15 458.00 | 354 495.00 | 369 953.00 |
CO Grand total (0 to V) | 2 474 184.00 | 1 190 324.00 | 1 283 860.00 | 2 474 184.00 |
CP Shares due in less than one year | 63 147.00 | | | 63 147.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 605 024.00 | 474 967.00 | | 605 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 832.00 | 371 922.00 | | 113 832.00 |
DL TOTAL (I) | 850 856.00 | 978 889.00 | | 850 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 703.00 | 110 073.00 | | 114 703.00 |
DW Advances and down payments received on current orders | 25 239.00 | | | 25 239.00 |
DX Trade payables and related accounts | 66 286.00 | 146 484.00 | | 66 286.00 |
DY Tax and social security liabilities | 182 685.00 | 175 467.00 | | 182 685.00 |
EA Other liabilities | 41 177.00 | 78 154.00 | | 41 177.00 |
EB Prepaid income (2) | 2 914.00 | 11 049.00 | | 2 914.00 |
EC TOTAL (IV) | 433 004.00 | 537 804.00 | | 433 004.00 |
EE Grand total (I to V) | 1 283 860.00 | 1 516 693.00 | | 1 283 860.00 |
EG Accrued income and payables due within one year | 433 004.00 | 537 804.00 | | 433 004.00 |
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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 | 2 060 349.00 | | 43 882.00 | 2 060 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 897.00 | |
I4 DECREASES Grand Total | | | 2 104 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 454.00 | |
IO DECREASES Total including other intangible assets | | | 422 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 792.00 | | 4 496.00 | 417 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 207.00 | | 39 386.00 | 1 564 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 897.00 | | | 74 897.00 |
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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 | 1 081 035.00 | 93 831.00 | | 1 081 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454.00 | | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 3 297.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 451.00 | 90 534.00 | | 1 074 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 204.00 | 6 454.00 | 1 200.00 | 10 204.00 |
7B Total provisions for depreciation | 10 204.00 | 6 454.00 | 1 200.00 | 10 204.00 |
7C Grand total | 10 204.00 | 6 454.00 | 1 200.00 | 10 204.00 |
UE of which provisions and reversals: - Operating | | 6 454.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 703.00 | 114 703.00 | | 114 703.00 |
8B Suppliers and Related Accounts | 66 286.00 | 66 286.00 | | 66 286.00 |
8C Staff and Related Accounts | 67 671.00 | 67 671.00 | | 67 671.00 |
8D Social Security and Other Social Organizations | 82 538.00 | 82 538.00 | | 82 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 177.00 | 41 177.00 | | 41 177.00 |
8L Deferred income | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 51 890.00 | | | 51 890.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 16 658.00 | | | 16 658.00 |
VB VAT | 14 999.00 | | | 14 999.00 |
VK Loans repaid during the year | 16 516.00 | | | 16 516.00 |
VM Income taxes | 46 412.00 | | | 46 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 315.00 | 29 315.00 | | 29 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 730.00 | | | 68 730.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 993.00 | 270 993.00 | | 270 993.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 765.00 | 407 765.00 | | 407 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
