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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 | 43 989.00 | 43 989.00 | | 43 989.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 556.00 | 92 446.00 | 35 109.00 | 127 556.00 |
AR Technical installations, industrial equipment and tools | 369 999.00 | 362 476.00 | 7 523.00 | 369 999.00 |
AT Other tangible assets | 311 087.00 | 260 208.00 | 50 878.00 | 311 087.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 860 666.00 | 759 121.00 | 101 544.00 | 860 666.00 |
BN Goods in progress | 127 856.00 | | 127 856.00 | 127 856.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 392 591.00 | 66 980.00 | 325 611.00 | 392 591.00 |
BZ Other receivables | 78 067.00 | | 78 067.00 | 78 067.00 |
CF Cash and cash equivalents | 384 568.00 | | 384 568.00 | 384 568.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 996 406.00 | 66 980.00 | 929 426.00 | 996 406.00 |
CO Grand total (0 to V) | 1 857 072.00 | 826 101.00 | 1 030 971.00 | 1 857 072.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 457 026.00 | | | 457 026.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 343.00 | | | 16 343.00 |
DL TOTAL (I) | 526 735.00 | | | 526 735.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 722.00 | | | 24 722.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 311 947.00 | | | 311 947.00 |
DY Tax and social security liabilities | 138 065.00 | | | 138 065.00 |
EC TOTAL (IV) | 476 736.00 | | | 476 736.00 |
EE Grand total (I to V) | 1 030 971.00 | | | 1 030 971.00 |
EG Accrued income and payables due within one year | 458 406.00 | | | 458 406.00 |
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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 | 870 320.00 | | | 870 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 411.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 860 666.00 | |
IO DECREASES Total including other intangible assets | | | 51 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 922.00 | 808 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 611.00 | | | 51 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 565.00 | | | 817 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 724 493.00 | 43 550.00 | 8 922.00 | 724 493.00 |
PE DEPRECIATION Total including other intangible assets | 37 323.00 | 6 665.00 | | 37 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 169.00 | 36 884.00 | 8 922.00 | 687 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6T Receivables | 66 600.00 | 380.00 | | 66 600.00 |
7B Total provisions for depreciation | 66 600.00 | 380.00 | | 66 600.00 |
7C Grand total | 94 100.00 | 380.00 | | 94 100.00 |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 311 947.00 | 311 947.00 | | 311 947.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 312 270.00 | | | 312 270.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 80 320.00 | | | 80 320.00 |
VB VAT | 30 217.00 | | | 30 217.00 |
VC Group and associates | 8 640.00 | | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 24 722.00 | 8 392.00 | 16 329.00 | 24 722.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VM Income taxes | 21 891.00 | | | 21 891.00 |
VP Miscellaneous | 16 743.00 | | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 295.00 | 18 295.00 | | 18 295.00 |
VS Prepaid expenses | 10 292.00 | | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 209.00 | 480 951.00 | 258.00 | 481 209.00 |
VW VAT | 74 524.00 | 74 524.00 | | 74 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 736.00 | 458 406.00 | 16 329.00 | 474 736.00 |
