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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 | 3 440.00 | 2 786.00 | 654.00 | 3 440.00 |
AN Land | 20 222.00 | | 20 222.00 | 20 222.00 |
AP Buildings | 91 000.00 | 2 045.00 | 88 955.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 414 948.00 | 313 226.00 | 101 722.00 | 414 948.00 |
AT Other tangible assets | 626 830.00 | 434 437.00 | 192 392.00 | 626 830.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 157 410.00 | 752 494.00 | 404 916.00 | 1 157 410.00 |
BL Raw materials, supplies | 56 261.00 | | 56 261.00 | 56 261.00 |
BN Goods in progress | 73 032.00 | | 73 032.00 | 73 032.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 817 739.00 | 3 386.00 | 814 353.00 | 817 739.00 |
BZ Other receivables | 75 408.00 | | 75 408.00 | 75 408.00 |
CF Cash and cash equivalents | 127 056.00 | | 127 056.00 | 127 056.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 1 161 034.00 | 3 386.00 | 1 157 649.00 | 1 161 034.00 |
CO Grand total (0 to V) | 2 318 445.00 | 755 880.00 | 1 562 564.00 | 2 318 445.00 |
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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 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 6 686.00 | | | 6 686.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 356 964.00 | 182 863.00 | | 356 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 992.00 | 174 102.00 | | 104 992.00 |
DL TOTAL (I) | 666 642.00 | 554 964.00 | | 666 642.00 |
DU Loans and Debts from Credit Institutions (3) | 354 557.00 | 96 355.00 | | 354 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 1 976.00 | | 2 035.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 294 751.00 | 369 711.00 | | 294 751.00 |
DY Tax and social security liabilities | 180 570.00 | 108 708.00 | | 180 570.00 |
DZ Fixed asset liabilities and related accounts | 5 504.00 | 17 121.00 | | 5 504.00 |
EA Other liabilities | 33 504.00 | 16 578.00 | | 33 504.00 |
EC TOTAL (IV) | 895 922.00 | 610 449.00 | | 895 922.00 |
EE Grand total (I to V) | 1 562 564.00 | 1 165 413.00 | | 1 562 564.00 |
EG Accrued income and payables due within one year | 611 274.00 | 581 777.00 | | 611 274.00 |
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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 | 499 450.00 | | 783 960.00 | 499 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 970.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 1 157 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 440.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 550.00 | | 657 450.00 | 495 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 126 070.00 | 900.00 |
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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 | 316 418.00 | 436 077.00 | | 316 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 448.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 080.00 | 435 628.00 | | 314 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 310.00 | 2 256.00 | 11 180.00 | 12 310.00 |
7B Total provisions for depreciation | 12 310.00 | 2 256.00 | 11 180.00 | 12 310.00 |
7C Grand total | 12 310.00 | 2 256.00 | 11 180.00 | 12 310.00 |
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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 | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 817 739.00 | 817 739.00 | | 817 739.00 |
VC Group and associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VP Miscellaneous | 72 874.00 | 72 874.00 | | 72 874.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 002.00 | 904 302.00 | 700.00 | 905 002.00 |
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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 | 16.00 | 16.00 | | 16.00 |
