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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
AP Buildings | 236 795.00 | 161 695.00 | 75 100.00 | 236 795.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 168 766.00 | 146 464.00 | 22 302.00 | 168 766.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 478 670.00 | 373 293.00 | 105 376.00 | 478 670.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BT Goods | 1 444 685.00 | 291 056.00 | 1 153 628.00 | 1 444 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 004.00 | 41 522.00 | 236 482.00 | 278 004.00 |
BZ Other receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
CD Marketable securities | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 71 473.00 | | 71 473.00 | 71 473.00 |
CH Prepaid expenses | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 1 884 152.00 | 332 578.00 | 1 551 574.00 | 1 884 152.00 |
CO Grand total (0 to V) | 2 362 823.00 | 705 872.00 | 1 656 950.00 | 2 362 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | -56 201.00 | -77 594.00 | | -56 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | 21 392.00 | | -7 116.00 |
DL TOTAL (I) | 942 682.00 | 949 798.00 | | 942 682.00 |
DU Loans and Debts from Credit Institutions (3) | 157 917.00 | 209 660.00 | | 157 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 451.00 | 73 598.00 | | 69 451.00 |
DX Trade payables and related accounts | 363 099.00 | 399 159.00 | | 363 099.00 |
DY Tax and social security liabilities | 119 473.00 | 131 923.00 | | 119 473.00 |
EA Other liabilities | 4 326.00 | 312.00 | | 4 326.00 |
EC TOTAL (IV) | 714 268.00 | 814 655.00 | | 714 268.00 |
EE Grand total (I to V) | 1 656 950.00 | 1 764 453.00 | | 1 656 950.00 |
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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 | 429 152.00 | | 67 316.00 | 429 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 17 798.00 | 478 670.00 | |
IO DECREASES Total including other intangible assets | | | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 798.00 | 409 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 612.00 | | | 61 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 566.00 | | 67 316.00 | 359 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 337 505.00 | 35 940.00 | 151.00 | 337 505.00 |
PE DEPRECIATION Total including other intangible assets | 60 970.00 | 642.00 | | 60 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 535.00 | 35 298.00 | 151.00 | 276 535.00 |
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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 | 363 099.00 | 363 099.00 | | 363 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 779.00 | 73 779.00 | | 73 779.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 278 004.00 | 278 004.00 | | 278 004.00 |
VG Loans with a maturity of up to one year at origin | 113 592.00 | 113 592.00 | | 113 592.00 |
VH Loans with a maturity of more than one year at origin | 44 325.00 | 10 050.00 | 34 275.00 | 44 325.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 739.00 | | | 38 739.00 |
VP Miscellaneous | 47 668.00 | 47 668.00 | | 47 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 473.00 | 119 473.00 | | 119 473.00 |
VS Prepaid expenses | 22 646.00 | 22 646.00 | | 22 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 176.00 | 348 318.00 | 7 858.00 | 356 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 268.00 | 679 993.00 | 34 275.00 | 714 268.00 |
