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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 | 965.00 | 965.00 | | 965.00 |
AP Buildings | 296 624.00 | 195 201.00 | 101 423.00 | 296 624.00 |
AR Technical installations, industrial equipment and tools | 735 917.00 | 449 425.00 | 286 492.00 | 735 917.00 |
AT Other tangible assets | 55 066.00 | 45 760.00 | 9 306.00 | 55 066.00 |
BH Other financial assets | 60 551.00 | | 60 551.00 | 60 551.00 |
BJ TOTAL (I) | 1 149 124.00 | 691 352.00 | 457 772.00 | 1 149 124.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BT Goods | 10 698.00 | | 10 698.00 | 10 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 959.00 | | 101 959.00 | 101 959.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CF Cash and cash equivalents | 282 301.00 | | 282 301.00 | 282 301.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 460 734.00 | | 460 734.00 | 460 734.00 |
CO Grand total (0 to V) | 1 609 858.00 | 691 352.00 | 918 506.00 | 1 609 858.00 |
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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 | 84 760.00 | 28 186.00 | | 84 760.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 148.00 | 256 574.00 | | 271 148.00 |
DL TOTAL (I) | 366 988.00 | 295 840.00 | | 366 988.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 755.00 | 226 365.00 | | 65 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 838.00 | | |
DW Advances and down payments received on current orders | 110 459.00 | 11 355.00 | | 110 459.00 |
DX Trade payables and related accounts | 259 032.00 | 195 537.00 | | 259 032.00 |
DY Tax and social security liabilities | 65 118.00 | 91 143.00 | | 65 118.00 |
EA Other liabilities | 19 375.00 | 17 118.00 | | 19 375.00 |
EB Prepaid income (2) | 21 779.00 | 8 869.00 | | 21 779.00 |
EC TOTAL (IV) | 541 518.00 | 721 225.00 | | 541 518.00 |
EE Grand total (I to V) | 918 506.00 | 1 027 065.00 | | 918 506.00 |
EG Accrued income and payables due within one year | 541 518.00 | 655 655.00 | | 541 518.00 |
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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 | 1 140 144.00 | | 40 394.00 | 1 140 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 551.00 | |
I4 DECREASES Grand Total | | 31 415.00 | 1 149 124.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 415.00 | 1 087 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 777.00 | | 40 246.00 | 1 078 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 403.00 | | 148.00 | 60 403.00 |
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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 | 598 058.00 | 115 991.00 | 22 697.00 | 598 058.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 093.00 | 115 991.00 | 22 697.00 | 597 093.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 259 032.00 | 259 032.00 | | 259 032.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 375.00 | 19 375.00 | | 19 375.00 |
8L Deferred income | 21 779.00 | 21 779.00 | | 21 779.00 |
UT Other financial assets | 60 551.00 | | 60 551.00 | 60 551.00 |
UX Other trade receivables | 101 959.00 | 101 959.00 | | 101 959.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VC Group and associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 51 049.00 | 51 049.00 | | 51 049.00 |
VH Loans with a maturity of more than one year at origin | 14 706.00 | 14 706.00 | | 14 706.00 |
VK Loans repaid during the year | 160 239.00 | | | 160 239.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VP Miscellaneous | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 377.00 | 162 826.00 | 60 551.00 | 223 377.00 |
VW VAT | 41 927.00 | 41 927.00 | | 41 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 059.00 | 431 059.00 | | 431 059.00 |
