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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 | 4 592.00 | 3 883.00 | 709.00 | 4 592.00 |
AR Technical installations, industrial equipment and tools | 151 583.00 | 112 396.00 | 39 187.00 | 151 583.00 |
AT Other tangible assets | 711 508.00 | 353 753.00 | 357 755.00 | 711 508.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 873 653.00 | 470 032.00 | 403 621.00 | 873 653.00 |
BL Raw materials, supplies | 41 990.00 | | 41 990.00 | 41 990.00 |
BN Goods in progress | 41 712.00 | | 41 712.00 | 41 712.00 |
BX Customers and related accounts | 322 453.00 | | 322 453.00 | 322 453.00 |
BZ Other receivables | 138 840.00 | | 138 840.00 | 138 840.00 |
CF Cash and cash equivalents | 682 741.00 | | 682 741.00 | 682 741.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 228 712.00 | | 1 228 712.00 | 1 228 712.00 |
CO Grand total (0 to V) | 2 102 365.00 | 470 032.00 | 1 632 333.00 | 2 102 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 406.00 | 350.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 468.00 | 124 056.00 | | 99 468.00 |
DJ Investment subsidies | 23 635.00 | | | 23 635.00 |
DL TOTAL (I) | 1 041 893.00 | 1 042 791.00 | | 1 041 893.00 |
DU Loans and Debts from Credit Institutions (3) | 190 504.00 | 52 592.00 | | 190 504.00 |
DW Advances and down payments received on current orders | 12 060.00 | 28 367.00 | | 12 060.00 |
DX Trade payables and related accounts | 229 410.00 | 253 623.00 | | 229 410.00 |
DY Tax and social security liabilities | 158 465.00 | 152 123.00 | | 158 465.00 |
EA Other liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 590 439.00 | 488 452.00 | | 590 439.00 |
EE Grand total (I to V) | 1 632 333.00 | 1 531 243.00 | | 1 632 333.00 |
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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 | 805 603.00 | | | 805 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 873 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 637.00 | | | 794 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 554 072.00 | 98 087.00 | 182 126.00 | 554 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 1 264.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 453.00 | 96 823.00 | 182 126.00 | 551 453.00 |
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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 | 229 410.00 | 229 410.00 | | 229 410.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 322 453.00 | 322 453.00 | | 322 453.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 190 456.00 | 52 634.00 | 137 822.00 | 190 456.00 |
VJ Loans taken out during the year | 182 105.00 | | | 182 105.00 |
VK Loans repaid during the year | 44 192.00 | | | 44 192.00 |
VP Miscellaneous | 1 388 391.00 | 138 839.00 | | 1 388 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 465.00 | 158 465.00 | | 158 465.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 090.00 | 462 270.00 | 5 820.00 | 468 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 379.00 | 440 557.00 | 137 822.00 | 578 379.00 |
