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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | | 1 009.00 |
AR Technical installations, industrial equipment and tools | 887 028.00 | 372 689.00 | 514 338.00 | 887 028.00 |
AT Other tangible assets | 195 975.00 | 122 874.00 | 73 101.00 | 195 975.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 1 095 947.00 | 498 323.00 | 597 625.00 | 1 095 947.00 |
BN Goods in progress | 23 644.00 | | 23 644.00 | 23 644.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 307 395.00 | 2 760.00 | 304 635.00 | 307 395.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CF Cash and cash equivalents | 318 489.00 | | 318 489.00 | 318 489.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 670 222.00 | 2 760.00 | 667 462.00 | 670 222.00 |
CO Grand total (0 to V) | 1 766 169.00 | 501 083.00 | 1 265 087.00 | 1 766 169.00 |
CP Shares due in less than one year | 10 155.00 | | | 10 155.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 527 522.00 | 485 652.00 | | 527 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 823.00 | 59 070.00 | | 214 823.00 |
DJ Investment subsidies | 611.00 | 1 137.00 | | 611.00 |
DL TOTAL (I) | 752 856.00 | 555 759.00 | | 752 856.00 |
DU Loans and Debts from Credit Institutions (3) | 305 719.00 | 310 160.00 | | 305 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 595.00 | | 376.00 |
DX Trade payables and related accounts | 24 738.00 | 29 149.00 | | 24 738.00 |
DY Tax and social security liabilities | 181 399.00 | 106 713.00 | | 181 399.00 |
EC TOTAL (IV) | 512 231.00 | 446 617.00 | | 512 231.00 |
EE Grand total (I to V) | 1 265 087.00 | 1 002 376.00 | | 1 265 087.00 |
EG Accrued income and payables due within one year | 321 816.00 | 253 471.00 | | 321 816.00 |
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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 | 914 512.00 | | 182 069.00 | 914 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 634.00 | 1 095 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 1 083 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 568.00 | | 182 069.00 | 901 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 391 867.00 | 107 090.00 | 634.00 | 391 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 1 521.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 629.00 | 105 569.00 | 634.00 | 390 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 459.00 | | 8 699.00 | 11 459.00 |
7B Total provisions for depreciation | 11 459.00 | | 8 699.00 | 11 459.00 |
7C Grand total | 11 459.00 | | 8 699.00 | 11 459.00 |
UE of which provisions and reversals: - Operating | | | 8 699.00 | |
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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8E Income Taxes | 48 906.00 | 48 906.00 | | 48 906.00 |
UT Other financial assets | 10 155.00 | 10 155.00 | | 10 155.00 |
UX Other trade receivables | 304 083.00 | 304 083.00 | | 304 083.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 305 515.00 | 115 098.00 | 190 417.00 | 305 515.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 126 770.00 | | | 126 770.00 |
VK Loans repaid during the year | 131 191.00 | | | 131 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 495.00 | 337 495.00 | | 337 495.00 |
VW VAT | 83 103.00 | 83 103.00 | | 83 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 232.00 | 321 816.00 | 190 417.00 | 512 232.00 |
