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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 | 17 769.00 | 10 634.00 | 7 135.00 | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 66 355.00 | 173 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 332 796.00 | 319 121.00 | 13 674.00 | 332 796.00 |
AT Other tangible assets | 249 210.00 | 167 183.00 | 82 027.00 | 249 210.00 |
BD Other fixed assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 139 161.00 | 563 294.00 | 575 866.00 | 1 139 161.00 |
BL Raw materials, supplies | 32 902.00 | | 32 902.00 | 32 902.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 399 941.00 | 4 048.00 | 395 892.00 | 399 941.00 |
BZ Other receivables | 94 309.00 | | 94 309.00 | 94 309.00 |
CF Cash and cash equivalents | 672 076.00 | | 672 076.00 | 672 076.00 |
CH Prepaid expenses | 49 708.00 | | 49 708.00 | 49 708.00 |
CJ TOTAL (II) | 1 274 137.00 | 4 048.00 | 1 270 089.00 | 1 274 137.00 |
CO Grand total (0 to V) | 2 413 298.00 | 567 342.00 | 1 845 956.00 | 2 413 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 863 551.00 | 737 943.00 | | 863 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 132.00 | 275 608.00 | | 124 132.00 |
DL TOTAL (I) | 1 383 684.00 | 1 409 551.00 | | 1 383 684.00 |
DP Provisions for Risks | 13 954.00 | 18 682.00 | | 13 954.00 |
DR TOTAL (IV) | 13 954.00 | 18 682.00 | | 13 954.00 |
DX Trade payables and related accounts | 335 269.00 | 314 644.00 | | 335 269.00 |
DY Tax and social security liabilities | 113 047.00 | 140 705.00 | | 113 047.00 |
EC TOTAL (IV) | 448 317.00 | 455 349.00 | | 448 317.00 |
EE Grand total (I to V) | 1 845 956.00 | 1 883 583.00 | | 1 845 956.00 |
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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 | 1 398 924.00 | | 23 146.00 | 1 398 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 285.00 | |
I4 DECREASES Grand Total | | 282 908.00 | 1 139 162.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 908.00 | 822 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 870.00 | | | 303 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 769.00 | | 23 146.00 | 1 081 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285.00 | | | 13 285.00 |
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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 | 765 067.00 | 53 837.00 | 255 608.00 | 765 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 5 047.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 479.00 | 48 790.00 | 255 608.00 | 759 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 683.00 | | 4 728.00 | 18 683.00 |
6T Receivables | 2 920.00 | 1 128.00 | | 2 920.00 |
7C Grand total | 21 603.00 | 1 128.00 | 4 728.00 | 21 603.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 4 728.00 | |
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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 | 335 270.00 | 335 270.00 | | 335 270.00 |
8C Staff and Related Accounts | 53 007.00 | 53 007.00 | | 53 007.00 |
8D Social Security and Other Social Organizations | 43 771.00 | 43 771.00 | | 43 771.00 |
UT Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
UX Other trade receivables | 395 083.00 | 395 083.00 | | 395 083.00 |
VA Doubtful or disputed receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VM Income taxes | 69 254.00 | 69 254.00 | | 69 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
VS Prepaid expenses | 49 709.00 | 49 709.00 | | 49 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 444.00 | 569 159.00 | 13 285.00 | 582 444.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 318.00 | 448 318.00 | | 448 318.00 |
