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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
AR Technical installations, industrial equipment and tools | 1 102 324.00 | 994 992.00 | 107 332.00 | 1 102 324.00 |
AT Other tangible assets | 942 518.00 | 721 029.00 | 221 489.00 | 942 518.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 058 727.00 | 1 728 906.00 | 329 821.00 | 2 058 727.00 |
BL Raw materials, supplies | 207 156.00 | | 207 156.00 | 207 156.00 |
BV Advances and down payments on orders | 120 894.00 | | 120 894.00 | 120 894.00 |
BX Customers and related accounts | 502 065.00 | 5 790.00 | 496 275.00 | 502 065.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 528 246.00 | | 528 246.00 | 528 246.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 390 124.00 | 5 790.00 | 1 384 334.00 | 1 390 124.00 |
CO Grand total (0 to V) | 3 448 851.00 | 1 734 697.00 | 1 714 154.00 | 3 448 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 153 841.00 | | | 153 841.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 651 897.00 | 650 615.00 | | 651 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 000.00 | 1 283.00 | | 254 000.00 |
DL TOTAL (I) | 1 248 938.00 | 841 097.00 | | 1 248 938.00 |
DU Loans and Debts from Credit Institutions (3) | 162 044.00 | 2 400.00 | | 162 044.00 |
DX Trade payables and related accounts | 122 463.00 | 86 816.00 | | 122 463.00 |
DY Tax and social security liabilities | 168 785.00 | 108 375.00 | | 168 785.00 |
EA Other liabilities | 11 923.00 | 123 103.00 | | 11 923.00 |
EB Prepaid income (2) | | 4 375.00 | | |
EC TOTAL (IV) | 465 216.00 | 325 070.00 | | 465 216.00 |
EE Grand total (I to V) | 1 714 154.00 | 1 166 168.00 | | 1 714 154.00 |
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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 | 1 279 904.00 | | 1 072 941.00 | 1 279 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 431.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 294 118.00 | 2 058 727.00 | |
IO DECREASES Total including other intangible assets | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 2 044 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | 6 525.00 | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 113.00 | | 1 065 416.00 | 993 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 431.00 | | 1 000.00 | 280 431.00 |
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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 | 662 869.00 | 1 076 283.00 | 10 246.00 | 662 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 6 525.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 509.00 | 1 069 758.00 | 10 246.00 | 656 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 790.00 | | |
7B Total provisions for depreciation | | 5 790.00 | | |
7C Grand total | | 5 790.00 | | |
UE of which provisions and reversals: - Operating | | 5 790.00 | | |
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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 | 122 463.00 | 122 463.00 | | 122 463.00 |
8C Staff and Related Accounts | 74 586.00 | 74 586.00 | | 74 586.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 502 065.00 | 502 065.00 | | 502 065.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VH Loans with a maturity of more than one year at origin | 162 044.00 | 111 269.00 | 50 775.00 | 162 044.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 67 199.00 | | | 67 199.00 |
VM Income taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 828.00 | 533 828.00 | 1 000.00 | 534 828.00 |
VW VAT | 55 727.00 | 55 727.00 | | 55 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 216.00 | 414 441.00 | 50 775.00 | 465 216.00 |
