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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 | 15 115.00 | 14 681.00 | 434.00 | 15 115.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 285 766.00 | 984 038.00 | 301 728.00 | 1 285 766.00 |
AT Other tangible assets | 89 309.00 | 39 391.00 | 49 918.00 | 89 309.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 459 728.00 | 1 038 110.00 | 421 618.00 | 1 459 728.00 |
BL Raw materials, supplies | 64 576.00 | | 64 576.00 | 64 576.00 |
BN Goods in progress | 73 664.00 | | 73 664.00 | 73 664.00 |
BR Intermediate and finished products | 206 242.00 | | 206 242.00 | 206 242.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 593 429.00 | 1 413.00 | 592 016.00 | 593 429.00 |
BZ Other receivables | 92 974.00 | | 92 974.00 | 92 974.00 |
CF Cash and cash equivalents | 40 140.00 | | 40 140.00 | 40 140.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 1 096 937.00 | 1 413.00 | 1 095 524.00 | 1 096 937.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 556 667.00 | 1 039 523.00 | 1 517 144.00 | 2 556 667.00 |
CR Shares due in more than one year | 1 695.00 | | | 1 695.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 288 890.00 | | | 288 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 264.00 | | | 62 264.00 |
DL TOTAL (I) | 571 154.00 | | | 571 154.00 |
DU Loans and Debts from Credit Institutions (3) | 400 927.00 | | | 400 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 215.00 | | | 41 215.00 |
DX Trade payables and related accounts | 286 420.00 | | | 286 420.00 |
DY Tax and social security liabilities | 217 428.00 | | | 217 428.00 |
EC TOTAL (IV) | 945 990.00 | | | 945 990.00 |
EE Grand total (I to V) | 1 517 144.00 | | | 1 517 144.00 |
EG Accrued income and payables due within one year | 650 739.00 | | | 650 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 1 418 544.00 | | 41 185.00 | 1 418 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | | 1 459 729.00 | |
IO DECREASES Total including other intangible assets | | | 81 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 115.00 | | | 81 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 891.00 | | 41 185.00 | 1 333 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
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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 | 897 104.00 | 141 006.00 | | 897 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 931.00 | 1 750.00 | | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 173.00 | 139 256.00 | | 884 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 1 413.00 | | | 1 413.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 286 420.00 | 286 420.00 | | 286 420.00 |
8C Staff and Related Accounts | 112 307.00 | 112 307.00 | | 112 307.00 |
8D Social Security and Other Social Organizations | 65 462.00 | 65 462.00 | | 65 462.00 |
UX Other trade receivables | 591 734.00 | 591 734.00 | | 591 734.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 400 212.00 | 104 961.00 | 283 655.00 | 400 212.00 |
VI Group and Associates | 41 215.00 | 41 215.00 | | 41 215.00 |
VJ Loans taken out during the year | | | 39 960.00 | |
VK Loans repaid during the year | 133 251.00 | | | 133 251.00 |
VM Income taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
VP Miscellaneous | 38 840.00 | 38 840.00 | | 38 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 232.00 | 19 232.00 | | 19 232.00 |
VS Prepaid expenses | 25 377.00 | 25 377.00 | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 780.00 | 710 085.00 | 1 695.00 | 711 780.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 990.00 | 650 739.00 | 283 655.00 | 945 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
