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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 | 22 510.00 | 15 344.00 | 7 166.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 718 307.00 | 629 935.00 | 88 372.00 | 718 307.00 |
AT Other tangible assets | 258 082.00 | 191 972.00 | 66 110.00 | 258 082.00 |
AV Fixed assets in progress | 58 537.00 | | 58 537.00 | 58 537.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 1 090 678.00 | 837 250.00 | 253 428.00 | 1 090 678.00 |
BL Raw materials, supplies | 77 808.00 | | 77 808.00 | 77 808.00 |
BN Goods in progress | 283 628.00 | | 283 628.00 | 283 628.00 |
BV Advances and down payments on orders | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 441 394.00 | | 441 394.00 | 441 394.00 |
BZ Other receivables | 278 248.00 | | 278 248.00 | 278 248.00 |
CF Cash and cash equivalents | 339 867.00 | | 339 867.00 | 339 867.00 |
CH Prepaid expenses | 77 593.00 | | 77 593.00 | 77 593.00 |
CJ TOTAL (II) | 1 526 536.00 | | 1 526 536.00 | 1 526 536.00 |
CO Grand total (0 to V) | 2 617 214.00 | 837 250.00 | 1 779 964.00 | 2 617 214.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 043 815.00 | | | 1 043 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 468.00 | | | 166 468.00 |
DL TOTAL (I) | 1 309 283.00 | | | 1 309 283.00 |
DX Trade payables and related accounts | 232 418.00 | | | 232 418.00 |
DY Tax and social security liabilities | 238 263.00 | | | 238 263.00 |
EC TOTAL (IV) | 470 681.00 | | | 470 681.00 |
EE Grand total (I to V) | 1 779 964.00 | | | 1 779 964.00 |
EG Accrued income and payables due within one year | 470 681.00 | | | 470 681.00 |
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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 | 951 182.00 | | 168 986.00 | 951 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 242.00 | |
I4 DECREASES Grand Total | | 29 490.00 | 1 090 678.00 | |
IO DECREASES Total including other intangible assets | | | 22 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 490.00 | 1 034 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 607.00 | | 9 903.00 | 12 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 333.00 | | 159 083.00 | 905 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 242.00 | | | 33 242.00 |
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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 | 811 158.00 | 55 582.00 | 29 490.00 | 811 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 2 737.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 551.00 | 52 845.00 | 29 490.00 | 798 551.00 |
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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 | 232 418.00 | 232 418.00 | | 232 418.00 |
8C Staff and Related Accounts | 121 724.00 | 121 724.00 | | 121 724.00 |
8D Social Security and Other Social Organizations | 90 274.00 | 90 274.00 | | 90 274.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 441 394.00 | | | 441 394.00 |
VB VAT | 27 011.00 | | | 27 011.00 |
VM Income taxes | 149 350.00 | | | 149 350.00 |
VN Other taxes, similar payments | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 980.00 | | | 55 980.00 |
VS Prepaid expenses | 77 593.00 | | | 77 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 233.00 | 797 235.00 | 7 997.00 | 805 233.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 681.00 | 470 681.00 | | 470 681.00 |
