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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 | | | 11 769.00 | |
AR Technical installations, industrial equipment and tools | | | 96 119.00 | |
AT Other tangible assets | | | 57 178.00 | |
BH Other financial assets | | | 8 700.00 | |
BJ TOTAL (I) | | | 173 766.00 | |
BL Raw materials, supplies | | | 17 850.00 | |
BN Goods in progress | | | 99 584.00 | |
BR Intermediate and finished products | | | 83 290.00 | |
BV Advances and down payments on orders | | | 27 320.00 | |
BZ Other receivables | | | 206 715.00 | |
CD Marketable securities | | | 5 989.00 | |
CF Cash and cash equivalents | | | 386 786.00 | |
CH Prepaid expenses | | | 27 813.00 | |
CJ TOTAL (II) | | | 855 347.00 | |
CO Grand total (0 to V) | | | 1 029 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 163 613.00 | 163 234.00 | | 163 613.00 |
DH Retained earnings | 195 845.00 | 195 845.00 | | 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 104.00 | 99 593.00 | | 147 104.00 |
DL TOTAL (I) | 531 716.00 | 483 825.00 | | 531 716.00 |
DU Loans and Debts from Credit Institutions (3) | 67 460.00 | 12 072.00 | | 67 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 70.00 | | 470.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 77 476.00 | 56 806.00 | | 77 476.00 |
DY Tax and social security liabilities | 351 990.00 | 288 416.00 | | 351 990.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 497 397.00 | 375 364.00 | | 497 397.00 |
EE Grand total (I to V) | 1 029 113.00 | 859 189.00 | | 1 029 113.00 |
EG Accrued income and payables due within one year | 452 790.00 | 363 256.00 | | 452 790.00 |
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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 | 468 435.00 | | 126 174.00 | 468 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 576 347.00 | |
IO DECREASES Total including other intangible assets | | 10 850.00 | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 541 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 870.00 | | 12 140.00 | 24 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 865.00 | | 114 034.00 | 434 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 381 665.00 | 39 178.00 | 18 263.00 | 381 665.00 |
PE DEPRECIATION Total including other intangible assets | 22 588.00 | 2 653.00 | 10 850.00 | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 077.00 | 36 525.00 | 7 413.00 | 359 077.00 |
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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 | 77 476.00 | 77 476.00 | | 77 476.00 |
8C Staff and Related Accounts | 144 283.00 | 144 283.00 | | 144 283.00 |
8D Social Security and Other Social Organizations | 93 546.00 | 93 546.00 | | 93 546.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 182 402.00 | | | 182 402.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 8 617.00 | | | 8 617.00 |
VH Loans with a maturity of more than one year at origin | 67 460.00 | 22 853.00 | 44 607.00 | 67 460.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 228.00 | 234 528.00 | 8 700.00 | 243 228.00 |
VW VAT | 98 532.00 | 98 532.00 | | 98 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 397.00 | 452 790.00 | 44 607.00 | 497 397.00 |
