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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 135 149.00 | 77 601.00 | 57 548.00 | 135 149.00 |
AT Other tangible assets | 1 955 398.00 | 1 347 262.00 | 608 136.00 | 1 955 398.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 731 318.00 | 1 425 202.00 | 1 306 116.00 | 2 731 318.00 |
BL Raw materials, supplies | 34 878.00 | | 34 878.00 | 34 878.00 |
BV Advances and down payments on orders | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 325 542.00 | 8 469.00 | 317 073.00 | 325 542.00 |
BZ Other receivables | 90 382.00 | | 90 382.00 | 90 382.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 913 203.00 | | 913 203.00 | 913 203.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 1 696 611.00 | 8 469.00 | 1 688 142.00 | 1 696 611.00 |
CO Grand total (0 to V) | 4 427 929.00 | 1 433 671.00 | 2 994 258.00 | 4 427 929.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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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 |
DH Retained earnings | 1 919 098.00 | 1 733 374.00 | | 1 919 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 588.00 | 305 724.00 | | 374 588.00 |
DJ Investment subsidies | 10 871.00 | 14 552.00 | | 10 871.00 |
DL TOTAL (I) | 2 469 556.00 | 2 218 650.00 | | 2 469 556.00 |
DU Loans and Debts from Credit Institutions (3) | 238 930.00 | 299 381.00 | | 238 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 2 057.00 | | 2 057.00 |
DX Trade payables and related accounts | 143 840.00 | 77 904.00 | | 143 840.00 |
DY Tax and social security liabilities | 139 875.00 | 157 419.00 | | 139 875.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 524 702.00 | 537 012.00 | | 524 702.00 |
EE Grand total (I to V) | 2 994 258.00 | 2 755 662.00 | | 2 994 258.00 |
EG Accrued income and payables due within one year | 351 534.00 | 302 652.00 | | 351 534.00 |
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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 | 2 559 409.00 | | 310 086.00 | 2 559 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 432.00 | |
I4 DECREASES Grand Total | | 138 178.00 | 2 731 318.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 178.00 | 2 440 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 786.00 | | 309 939.00 | 2 268 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 286.00 | | 147.00 | 15 286.00 |
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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 | 1 307 426.00 | 241 943.00 | 124 168.00 | 1 307 426.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 088.00 | 241 943.00 | 124 168.00 | 1 307 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 469.00 | | | 8 469.00 |
7B Total provisions for depreciation | 8 469.00 | | | 8 469.00 |
7C Grand total | 8 469.00 | | | 8 469.00 |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 143 840.00 | 143 840.00 | | 143 840.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 80 438.00 | 80 438.00 | | 80 438.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 316 307.00 | 316 307.00 | | 316 307.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 9 236.00 | 9 236.00 | | 9 236.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 234 359.00 | 61 191.00 | 150 315.00 | 234 359.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 279.00 | | | 59 279.00 |
VM Income taxes | 80 443.00 | 80 443.00 | | 80 443.00 |
VN Other taxes, similar payments | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 697.00 | 426 697.00 | | 426 697.00 |
VW VAT | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 702.00 | 351 534.00 | 150 315.00 | 524 702.00 |
