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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 | 21 929.00 | 21 035.00 | 894.00 | 21 929.00 |
AH Goodwill | 479 020.00 | | 479 020.00 | 479 020.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 3 684.00 | 14 316.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 57 619.00 | 33 416.00 | 24 203.00 | 57 619.00 |
AT Other tangible assets | 278 766.00 | 145 085.00 | 133 681.00 | 278 766.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 861 847.00 | 203 220.00 | 658 627.00 | 861 847.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 9 157.00 | | 9 157.00 | 9 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 255 404.00 | | 255 404.00 | 255 404.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 287 246.00 | | 287 246.00 | 287 246.00 |
CO Grand total (0 to V) | 1 149 093.00 | 203 220.00 | 945 873.00 | 1 149 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 626 764.00 | 590 461.00 | | 626 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 36 303.00 | | 52 072.00 |
DJ Investment subsidies | 53.00 | 230.00 | | 53.00 |
DL TOTAL (I) | 689 890.00 | 637 995.00 | | 689 890.00 |
DU Loans and Debts from Credit Institutions (3) | 102 037.00 | 128 807.00 | | 102 037.00 |
DW Advances and down payments received on current orders | | 476.00 | | |
DX Trade payables and related accounts | 46 065.00 | 37 632.00 | | 46 065.00 |
DY Tax and social security liabilities | 107 881.00 | 96 244.00 | | 107 881.00 |
EC TOTAL (IV) | 255 983.00 | 263 160.00 | | 255 983.00 |
EE Grand total (I to V) | 945 873.00 | 901 155.00 | | 945 873.00 |
EG Accrued income and payables due within one year | 173 916.00 | 160 646.00 | | 173 916.00 |
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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 | 848 973.00 | 12 873.00 | | 848 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 861 846.00 | |
IO DECREASES Total including other intangible assets | | | 500 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 948.00 | | | 500 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 511.00 | 12 873.00 | | 343 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 168 662.00 | 34 557.00 | 203 219.00 | 168 662.00 |
PE DEPRECIATION Total including other intangible assets | 20 572.00 | 462.00 | 21 035.00 | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 090.00 | 34 094.00 | 182 184.00 | 148 090.00 |
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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 | 46 064.00 | 46 064.00 | | 46 064.00 |
8C Staff and Related Accounts | 58 053.00 | 58 053.00 | | 58 053.00 |
8D Social Security and Other Social Organizations | 43 856.00 | 43 856.00 | | 43 856.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 102 037.00 | 19 970.00 | 81 622.00 | 102 037.00 |
VK Loans repaid during the year | 26 638.00 | | | 26 638.00 |
VM Income taxes | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 20 033.00 | 4 385.00 | 24 418.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 982.00 | 173 915.00 | 81 622.00 | 255 982.00 |
