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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 196 659.00 | 169 382.00 | 27 277.00 | 196 659.00 |
AT Other tangible assets | 226 668.00 | 198 004.00 | 28 664.00 | 226 668.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 429 524.00 | 368 976.00 | 60 548.00 | 429 524.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BN Goods in progress | 151 135.00 | | 151 135.00 | 151 135.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 212 663.00 | | 212 663.00 | 212 663.00 |
BZ Other receivables | 73 893.00 | | 73 893.00 | 73 893.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 112 979.00 | | 112 979.00 | 112 979.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 573 445.00 | | 573 445.00 | 573 445.00 |
CO Grand total (0 to V) | 1 002 970.00 | 368 976.00 | 633 993.00 | 1 002 970.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 235 369.00 | 229 788.00 | | 235 369.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | 15 436.00 | | 25 353.00 |
DL TOTAL (I) | 367 361.00 | 351 864.00 | | 367 361.00 |
DU Loans and Debts from Credit Institutions (3) | 28 548.00 | 47 172.00 | | 28 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 170 459.00 | 55 732.00 | | 170 459.00 |
DY Tax and social security liabilities | 67 620.00 | 68 016.00 | | 67 620.00 |
EC TOTAL (IV) | 266 632.00 | 170 920.00 | | 266 632.00 |
EE Grand total (I to V) | 633 993.00 | 522 784.00 | | 633 993.00 |
EG Accrued income and payables due within one year | 257 487.00 | 142 775.00 | | 257 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 245.00 | | 359.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 453 843.00 | | 4 366.00 | 453 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 28 685.00 | 429 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 685.00 | 423 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 646.00 | | 4 366.00 | 447 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 363 542.00 | 33 400.00 | 27 966.00 | 363 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 952.00 | 33 400.00 | 27 966.00 | 361 952.00 |
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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 | 170 459.00 | 170 459.00 | | 170 459.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 212 663.00 | 212 663.00 | | 212 663.00 |
UY Staff and related accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VC Group and associates | 33 507.00 | 33 507.00 | | 33 507.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 28 190.00 | 19 044.00 | 9 145.00 | 28 190.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VM Income taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 791.00 | 295 295.00 | 4 495.00 | 299 791.00 |
VW VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 632.00 | 257 487.00 | 9 145.00 | 266 632.00 |
