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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 | 2 058.00 | 1 903.00 | 155.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 393 141.00 | 257 562.00 | 135 580.00 | 393 141.00 |
AT Other tangible assets | 231 496.00 | 162 084.00 | 69 411.00 | 231 496.00 |
BH Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
BJ TOTAL (I) | 668 716.00 | 421 549.00 | 247 167.00 | 668 716.00 |
BL Raw materials, supplies | 50 649.00 | | 50 649.00 | 50 649.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 265 190.00 | 28 385.00 | 236 806.00 | 265 190.00 |
BZ Other receivables | 90 902.00 | | 90 902.00 | 90 902.00 |
CF Cash and cash equivalents | 371 204.00 | | 371 204.00 | 371 204.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 792 299.00 | 28 385.00 | 763 914.00 | 792 299.00 |
CO Grand total (0 to V) | 1 461 015.00 | 449 934.00 | 1 011 081.00 | 1 461 015.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 371 800.00 | | | 371 800.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 105.00 | | | 67 105.00 |
DJ Investment subsidies | 24 438.00 | | | 24 438.00 |
DL TOTAL (I) | 661 438.00 | | | 661 438.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 82 043.00 | | | 82 043.00 |
DY Tax and social security liabilities | 247 358.00 | | | 247 358.00 |
EA Other liabilities | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 349 643.00 | | | 349 643.00 |
EE Grand total (I to V) | 1 011 081.00 | | | 1 011 081.00 |
EG Accrued income and payables due within one year | 348 811.00 | | | 348 811.00 |
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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 | 662 514.00 | | 23 252.00 | 662 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 42 021.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 668 716.00 | |
IO DECREASES Total including other intangible assets | | 1 553.00 | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 696.00 | 624 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | 440.00 | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 521.00 | | 22 812.00 | 615 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 821.00 | | | 43 821.00 |
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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 | 381 324.00 | 50 097.00 | 9 872.00 | 381 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 259.00 | 1 333.00 | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 346.00 | 49 837.00 | 8 538.00 | 378 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
UX Other trade receivables | 231 128.00 | 231 128.00 | | 231 128.00 |
UY Staff and related accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
VA Doubtful or disputed receivables | 34 061.00 | 34 061.00 | | 34 061.00 |
VB VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 22 037.00 | 22 037.00 | | 22 037.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 606.00 | 360 045.00 | 41 561.00 | 401 606.00 |
