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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 251 214.00 | 239 395.00 | 11 819.00 | 251 214.00 |
AR Technical installations, industrial equipment and tools | 1 217 543.00 | 872 265.00 | 345 278.00 | 1 217 543.00 |
AT Other tangible assets | 98 004.00 | 97 885.00 | 119.00 | 98 004.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 1 601 835.00 | 1 226 555.00 | 375 280.00 | 1 601 835.00 |
BL Raw materials, supplies | 62 625.00 | | 62 625.00 | 62 625.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 414 510.00 | | 414 510.00 | 414 510.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 114 220.00 | | 1 114 220.00 | 1 114 220.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 2 018 494.00 | | 2 018 494.00 | 2 018 494.00 |
CO Grand total (0 to V) | 3 620 330.00 | 1 226 555.00 | 2 393 774.00 | 3 620 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 538.00 | 7 987.00 | | 11 538.00 |
DG Other reserves | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 613.00 | 71 027.00 | | 1 030 613.00 |
DL TOTAL (I) | 1 442 428.00 | 479 015.00 | | 1 442 428.00 |
DU Loans and Debts from Credit Institutions (3) | 51 761.00 | 260 293.00 | | 51 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 196.00 | 36 360.00 | | 29 196.00 |
DX Trade payables and related accounts | 216 131.00 | 168 320.00 | | 216 131.00 |
DY Tax and social security liabilities | 654 256.00 | 226 194.00 | | 654 256.00 |
EC TOTAL (IV) | 951 346.00 | 691 169.00 | | 951 346.00 |
EE Grand total (I to V) | 2 393 774.00 | 1 170 184.00 | | 2 393 774.00 |
EG Accrued income and payables due within one year | 938 611.00 | 649 542.00 | | 938 611.00 |
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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 | 1 589 886.00 | | | 1 589 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 1 601 836.00 | |
IO DECREASES Total including other intangible assets | | | 17 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 009.00 | | | 17 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 813.00 | | | 1 567 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 1 137 935.00 | 88 620.00 | | 1 137 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 926.00 | 88 620.00 | | 1 120 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 809.00 | 10 074.00 | 12 735.00 | 22 809.00 |
8B Suppliers and Related Accounts | 216 132.00 | 216 132.00 | | 216 132.00 |
8C Staff and Related Accounts | 57 273.00 | 57 273.00 | | 57 273.00 |
8D Social Security and Other Social Organizations | 33 391.00 | 33 391.00 | | 33 391.00 |
8E Income Taxes | 420 421.00 | 420 421.00 | | 420 421.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
UX Other trade receivables | 414 511.00 | 41 451.00 | | 414 511.00 |
VB VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 50 765.00 | 50 765.00 | | 50 765.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 627.00 | 437 564.00 | 5 063.00 | 442 627.00 |
VW VAT | 132 851.00 | 132 851.00 | | 132 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 345.00 | 938 610.00 | 12 735.00 | 951 345.00 |
