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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 458 223.00 | 1 755 202.00 | 703 021.00 | 2 458 223.00 |
AT Other tangible assets | 81 145.00 | 58 412.00 | 22 733.00 | 81 145.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 557 742.00 | 1 814 142.00 | 743 600.00 | 2 557 742.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 103 180.00 | 4 757.00 | 98 423.00 | 103 180.00 |
BZ Other receivables | 67 363.00 | | 67 363.00 | 67 363.00 |
CF Cash and cash equivalents | 98 410.00 | | 98 410.00 | 98 410.00 |
CH Prepaid expenses | 94 661.00 | | 94 661.00 | 94 661.00 |
CJ TOTAL (II) | 364 152.00 | 4 757.00 | 359 394.00 | 364 152.00 |
CO Grand total (0 to V) | 2 921 894.00 | 1 818 899.00 | 1 102 994.00 | 2 921 894.00 |
CR Shares due in more than one year | 5 090.00 | | | 5 090.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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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 |
DG Other reserves | 116 667.00 | 100 619.00 | | 116 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 621.00 | 31 048.00 | | 68 621.00 |
DL TOTAL (I) | 350 288.00 | 296 667.00 | | 350 288.00 |
DU Loans and Debts from Credit Institutions (3) | 622 097.00 | 549 416.00 | | 622 097.00 |
DX Trade payables and related accounts | 45 664.00 | 46 183.00 | | 45 664.00 |
DY Tax and social security liabilities | 49 056.00 | 66 059.00 | | 49 056.00 |
DZ Fixed asset liabilities and related accounts | 34 520.00 | | | 34 520.00 |
EA Other liabilities | 1 369.00 | 1 268.00 | | 1 369.00 |
EC TOTAL (IV) | 752 706.00 | 662 926.00 | | 752 706.00 |
EE Grand total (I to V) | 1 102 994.00 | 959 593.00 | | 1 102 994.00 |
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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 | 2 509 364.00 | | 266 851.00 | 2 509 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 218 474.00 | 2 557 742.00 | |
IO DECREASES Total including other intangible assets | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 454.00 | 2 539 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 773.00 | | | 15 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 976.00 | | 266 845.00 | 2 490 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 6.00 | 2 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 745.00 | | 988.00 | 5 745.00 |
7B Total provisions for depreciation | 5 745.00 | | 988.00 | 5 745.00 |
7C Grand total | 5 745.00 | | 988.00 | 5 745.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 103 180.00 | 98 089.00 | 5 090.00 | 103 180.00 |
VP Miscellaneous | 67 363.00 | 67 363.00 | | 67 363.00 |
VS Prepaid expenses | 94 660.00 | 94 660.00 | | 94 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 354.00 | 260 114.00 | 7 240.00 | 267 354.00 |
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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 | 7.00 | 7.00 | | 7.00 |
